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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
+12.84%
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
$230M
AUM Growth
+$44M
Cap. Flow
+$20.3M
Cap. Flow %
8.82%
Top 10 Hldgs %
59.63%
Holding
1,312
New
347
Increased
496
Reduced
70
Closed
55

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$10.4M
2
NVR icon
NVR
NVR
+$2.98M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.86M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
AAPL icon
Apple
AAPL
+$291K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.68M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.04M
3
UNH icon
UnitedHealth
UNH
+$601K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$538K
5
ALGN icon
Align Technology
ALGN
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.82%
2 Industrials 14.64%
3 Technology 9.16%
4 Financials 7.33%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
776
Compass Minerals
CMP
$1.25B
$1K ﹤0.01%
+26
New +$1.32K
CNA icon
777
CNA Financial
CNA
$14.3B
$1K ﹤0.01%
16
– –
CNS icon
778
Cohen & Steers
CNS
$4.32B
$1K ﹤0.01%
+24
New +$933
CRL icon
779
Charles River Laboratories
CRL
$11.3B
$1K ﹤0.01%
9
– –
CTRE icon
780
CareTrust REIT
CTRE
$9.65B
$1K ﹤0.01%
+55
New +$1.21K
CZNC icon
781
Citizens & Northern Corp
CZNC
$455M
$1K ﹤0.01%
+31
New +$796
DELL icon
782
Dell
DELL
$302B
$1K ﹤0.01%
+43
New +$1.13K
DINO icon
783
HF Sinclair
DINO
$15.7B
$1K ﹤0.01%
16
+4
+33% +$213
DIOD icon
784
Diodes
DIOD
$4.06B
$1K ﹤0.01%
+25
New +$896
DRH icon
785
Diamondrock Hospitality Co
DRH
$2.72B
$1K ﹤0.01%
+91
New +$941
DVA icon
786
DaVita
DVA
$14.6B
$1K ﹤0.01%
17
+12
+240% +$664
EG icon
787
Everest Group
EG
$14.2B
$1K ﹤0.01%
+5
New +$1.09K
EMN icon
788
Eastman Chemical
EMN
$8.45B
$1K ﹤0.01%
9
+3
+50% +$238
ENR icon
789
Energizer
ENR
$1.48B
$1K ﹤0.01%
29
+23
+383% +$1.06K
ENS icon
790
EnerSys
ENS
$7.06B
$1K ﹤0.01%
+11
New +$831
EXPO icon
791
Exponent
EXPO
$3.29B
$1K ﹤0.01%
+18
New +$972
KYNB
792
Kyntra Bio
KYNB
$28M
$1K ﹤0.01%
+1
New +$1.36K
FHB icon
793
First Hawaiian
FHB
$3.44B
$1K ﹤0.01%
41
– –
FHI icon
794
Federated Hermes
FHI
$4.85B
$1K ﹤0.01%
+37
New +$1.03K
FLEX icon
795
Flex
FLEX
$46.8B
$1K ﹤0.01%
+68
New +$487
FLO icon
796
Flowers Foods
FLO
$1.55B
$1K ﹤0.01%
+57
New +$1.14K
FLR icon
797
Fluor
FLR
$7.2B
$1K ﹤0.01%
+15
New +$548
FN icon
798
Fabrinet
FN
$19B
$1K ﹤0.01%
11
– –
FNB icon
799
FNB Corp
FNB
$6.9B
$1K ﹤0.01%
101
– –
FRO icon
800
Frontline
FRO
$8.68B
$1K ﹤0.01%
222
+171
+335% +$1.02K
30 31
32
33 34

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TWP
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CT
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Glassman Wealth Services held 1,312 positions worth $230M, up 24% from $186M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glassman Wealth Services deployed $20.3M of net new capital in Q1 2019, opening 347 new positions and adding to 496 existing holdings. Its largest new stake was Maximus: 148,987 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.68M trimmed.

  • Glassman Wealth Services's largest Q1 2019 buy was Maximus: 148,987 shares worth $10.6M.
  • Glassman Wealth Services added most to NVR in Q1 2019, an estimated $2.98M increase.
  • Glassman Wealth Services's biggest Q1 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.68M.
  • Glassman Wealth Services fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $538K.
  • Glassman Wealth Services's ten largest holdings make up 60% of its $230M portfolio in Q1 2019.
  • Glassman Wealth Services opened 347 new positions and closed 55 in Q1 2019.
  • Glassman Wealth Services's portfolio value rose 24% quarter-over-quarter to $230M.

Based on Glassman Wealth Services's 13F filing for Q1 2019, filed 10 May 2019.