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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$248M
AUM Growth
+$17.8M
Cap. Flow
+$6.75M
Cap. Flow %
2.72%
Top 10 Hldgs %
59.41%
Holding
1,565
New
305
Increased
460
Reduced
223
Closed
112

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.02M
3
GRA
W.R. Grace & Co.
GRA
+$1.03M
4
ACN icon
Accenture
ACN
+$855K
5
AAPL icon
Apple
AAPL
+$554K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$3.21M
2
MMS icon
Maximus
MMS
+$2.54M
3
GEN
Genesis Healthcare, Inc.
GEN
+$1.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$733K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.01%
2 Industrials 13.28%
3 Technology 9.62%
4 Financials 6.95%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
751
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
17
+1
+6% +$128
SWX icon
752
Southwest Gas
SWX
$6.5B
$2K ﹤0.01%
18
+1
+6% +$85
TD icon
753
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
31
-2
-6% -$112
THS
754
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
38
– –
TR icon
755
Tootsie Roll Industries
TR
$2.97B
$2K ﹤0.01%
53
+1
+2% +$31
TRGP icon
756
Targa Resources
TRGP
$56B
$2K ﹤0.01%
56
+37
+195% +$1.47K
TRMK icon
757
Trustmark
TRMK
$2.82B
$2K ﹤0.01%
48
– –
TRN icon
758
Trinity Industries
TRN
$2.57B
$2K ﹤0.01%
+74
New +$1.57K
UAL icon
759
United Airlines
UAL
$43.3B
$2K ﹤0.01%
18
+3
+20% +$254
URBN icon
760
Urban Outfitters
URBN
$6.67B
$2K ﹤0.01%
+85
New +$2.3K
VEEV icon
761
Veeva Systems
VEEV
$34.5B
$2K ﹤0.01%
12
+8
+200% +$1.17K
VMC icon
762
Vulcan Materials
VMC
$37.1B
$2K ﹤0.01%
11
– –
VYX icon
763
NCR Voyix
VYX
$1.28B
$2K ﹤0.01%
86
+13
+18% +$242
WAT icon
764
Waters Corp
WAT
$39.4B
$2K ﹤0.01%
9
-8
-47% -$1.75K
ZBH icon
765
Zimmer Biomet
ZBH
$18.9B
$2K ﹤0.01%
15
– –
PDCO
766
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
71
-66
-48% -$1.47K
RCM
767
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
156
– –
WRK
768
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
43
+37
+617% +$1.36K
PXD
769
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
15
+4
+36% +$613
BKI
770
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
30
– –
AIMC
771
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+43
New +$1.48K
WBT
772
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
119
+3
+3% +$49
MIC
773
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
57
+8
+16% +$328
NUAN
774
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
142
– –
FLIR
775
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
34
-73
-68% -$3.7K
29 30
31
32 33

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Glassman Wealth Services's Q2 2019 Portfolio in Review

As of Q2 2019, Glassman Wealth Services held 1,565 positions worth $248M, up 7.7% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glassman Wealth Services's Q2 2019 filing shows 305 new, 460 increased, 223 reduced and 112 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M. The largest sale was NVR, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Glassman Wealth Services's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q2 2019, an estimated $2.02M increase.
  • Glassman Wealth Services's biggest Q2 2019 reduction was NVR, cutting an estimated $3.21M.
  • Glassman Wealth Services fully exited Genesis Healthcare, Inc. in Q2 2019, selling an estimated $1.44M.
  • Glassman Wealth Services's ten largest holdings make up 59% of its $248M portfolio in Q2 2019.
  • Glassman Wealth Services opened 305 new positions and closed 112 in Q2 2019.
  • Glassman Wealth Services's portfolio value rose 7.7% quarter-over-quarter to $248M.

Based on Glassman Wealth Services's 13F filing for Q2 2019, filed 8 Aug 2019.