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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
GLIBA
776
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
38
– –
S
777
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
325
-26
-7% -$164
WAGE
778
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
30
– –
WP
779
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
18
+10
+125% +$1.19K
TSS
780
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
15
– –
STL
781
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
78
– –
ABM icon
782
ABM Industries
ABM
$2.88B
$1K ﹤0.01%
36
– –
ACHC icon
783
Acadia Healthcare
ACHC
$2.95B
$1K ﹤0.01%
28
+2
+8% +$65
ADNT icon
784
Adient
ADNT
$1.66B
$1K ﹤0.01%
37
+12
+48% +$247
AGIO icon
785
Agios Pharmaceuticals
AGIO
$1.89B
$1K ﹤0.01%
28
+19
+211% +$1.01K
AHRT
786
AH Realty Trust
AHRT
$539M
$1K ﹤0.01%
87
– –
AJG icon
787
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
14
+3
+27% +$250
AKR icon
788
Acadia Realty Trust
AKR
$2.97B
$1K ﹤0.01%
32
– –
ALSN icon
789
Allison Transmission
ALSN
$10.2B
$1K ﹤0.01%
21
+3
+17% +$136
ALX
790
Alexander's
ALX
$1.4B
$1K ﹤0.01%
4
– –
AOS icon
791
A.O. Smith
AOS
$8.61B
$1K ﹤0.01%
12
-4
-25% -$196
APOG icon
792
Apogee Enterprises
APOG
$888M
$1K ﹤0.01%
27
– –
APTV icon
793
Aptiv
APTV
$10.1B
$1K ﹤0.01%
13
+7
+117% +$554
AR icon
794
Antero Resources
AR
$11B
$1K ﹤0.01%
+96
New +$692
ATEX icon
795
Anterix
ATEX
$2.07B
$1K ﹤0.01%
27
– –
ATNI icon
796
ATN International
ATNI
$387M
$1K ﹤0.01%
15
– –
ATR icon
797
AptarGroup
ATR
$8.66B
$1K ﹤0.01%
+6
New +$685
BB icon
798
BlackBerry
BB
$5.2B
$1K ﹤0.01%
68
– –
BDN
799
Brandywine Realty Trust
BDN
$546M
$1K ﹤0.01%
97
– –
BFS
800
Saul Centers
BFS
$838M
$1K ﹤0.01%
16
– –
30 31
32
33 34

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.