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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
+6.16%
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
$201M
AUM Growth
+$39.2M
Cap. Flow
+$30.5M
Cap. Flow %
15.15%
Top 10 Hldgs %
65.95%
Holding
1,064
New
116
Increased
247
Reduced
154
Closed
85

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$11.6M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.48M
3
AAPL icon
Apple
AAPL
+$4.44M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.01M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.31M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$369K
2
T icon
AT&T
T
+$364K
3
TWX
Time Warner Inc
TWX
+$300K
4
GEN
Genesis Healthcare, Inc.
GEN
+$193K
5
GLO
Clough Global Opportunities Fund
GLO
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.92%
2 Industrials 10.82%
3 Technology 8.98%
4 Financials 7.29%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
776
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
18
– –
CRC
777
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+33
New +$1.04K
TSS
778
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
15
– –
EFII
779
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
21
+10
+91% +$318
LPNT
780
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
16
+10
+167% +$518
ACHC icon
781
Acadia Healthcare
ACHC
$2.9B
$0 ﹤0.01%
10
– –
ACTG icon
782
Acacia Research
ACTG
$449M
$0 ﹤0.01%
60
– –
ADEA icon
783
Adeia
ADEA
$3.06B
$0 ﹤0.01%
49
– –
ADNT icon
784
Adient
ADNT
$1.57B
$0 ﹤0.01%
+10
New +$567
AES icon
785
AES
AES
$10.5B
$0 ﹤0.01%
20
– –
AGO icon
786
Assured Guaranty
AGO
$3.7B
$0 ﹤0.01%
+6
New +$218
ALK icon
787
Alaska Air
ALK
$5.77B
$0 ﹤0.01%
+8
New +$495
ALNY icon
788
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-3
Closed –
OSG
789
Octave Specialty Group
OSG
$255M
$0 ﹤0.01%
14
– –
AN icon
790
AutoNation
AN
$7.02B
$0 ﹤0.01%
3
– –
APA icon
791
APA Corp
APA
$12.6B
$0 ﹤0.01%
10
– –
APH icon
792
Amphenol
APH
$206B
$0 ﹤0.01%
12
– –
APOG icon
793
Apogee Enterprises
APOG
$880M
– –
-7
Closed –
ARCC icon
794
Ares Capital
ARCC
$13.8B
– –
-7,205
Closed -$114K
AROC icon
795
Archrock
AROC
$6.14B
$0 ﹤0.01%
+24
New +$265
ASRT
796
DELISTED
Assertio
ASRT
$0 ﹤0.01%
1
– –
DCH
797
Dauch Corp
DCH
$1.37B
$0 ﹤0.01%
+14
New +$225
AXS icon
798
AXIS Capital
AXS
$7.64B
$0 ﹤0.01%
5
– –
AZTA icon
799
Azenta
AZTA
$1.36B
$0 ﹤0.01%
11
– –
BBW icon
800
Build-A-Bear
BBW
$425M
$0 ﹤0.01%
43
– –
30 31
32
33 34

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Glassman Wealth Services's Q2 2018 Portfolio in Review

As of Q2 2018, Glassman Wealth Services held 1,064 positions worth $201M, up 24% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glassman Wealth Services deployed $30.5M of net new capital in Q2 2018, opening 116 new positions and adding to 247 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 89,688 shares worth $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $369K trimmed.

  • Glassman Wealth Services's largest Q2 2018 buy was Vanguard Information Technology ETF: 89,688 shares worth $2.03M.
  • Glassman Wealth Services added most to NVR in Q2 2018, an estimated $11.6M increase.
  • Glassman Wealth Services's biggest Q2 2018 reduction was Parker-Hannifin, cutting an estimated $369K.
  • Glassman Wealth Services fully exited Time Warner Inc in Q2 2018, selling an estimated $300K.
  • Glassman Wealth Services's ten largest holdings make up 66% of its $201M portfolio in Q2 2018.
  • Glassman Wealth Services opened 116 new positions and closed 85 in Q2 2018.
  • Glassman Wealth Services's portfolio value rose 24% quarter-over-quarter to $201M.

Based on Glassman Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.