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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
BBWI icon
801
Bath & Body Works
BBWI
$4.23B
– –
-24
Closed -$1K
BC icon
802
Brunswick
BC
$5.16B
$0 ﹤0.01%
5
– –
BF.A icon
803
Brown-Forman Class A
BF.A
$12.9B
$0 ﹤0.01%
+10
New +$530
BGFV
804
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
49
– –
BGS icon
805
B&G Foods
BGS
$290M
$0 ﹤0.01%
+9
New +$242
BHE icon
806
Benchmark Electronics
BHE
$2.91B
– –
-11
Closed –
BHR
807
Braemar Hotels & Resorts
BHR
$148M
$0 ﹤0.01%
29
– –
BJRI icon
808
BJ's Restaurants
BJRI
$1.45B
$0 ﹤0.01%
8
– –
BKE icon
809
Buckle
BKE
$2.37B
$0 ﹤0.01%
+9
New +$223
BLUE
810
DELISTED
bluebird bio
BLUE
– –
0
– –
BNDX icon
811
Vanguard Total International Bond ETF
BNDX
$82B
$0 ﹤0.01%
3
– –
BW icon
812
Babcock & Wilcox
BW
$1.42B
$0 ﹤0.01%
19
+14
+280% +$372
BXP icon
813
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
3
– –
CAKE icon
814
Cheesecake Factory
CAKE
$5.21B
$0 ﹤0.01%
9
– –
CBSH icon
815
Commerce Bancshares
CBSH
$8.59B
$0 ﹤0.01%
7
– –
CFR icon
816
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
3
– –
CLF icon
817
Cleveland-Cliffs
CLF
$6.4B
$0 ﹤0.01%
29
+1
+4% +$8
CM icon
818
Canadian Imperial Bank of Commerce
CM
$109B
– –
-60
Closed -$3K
CMC icon
819
Commercial Metals
CMC
$7.77B
$0 ﹤0.01%
14
– –
CMI icon
820
Cummins
CMI
$89.5B
$0 ﹤0.01%
+3
New +$449
CNA icon
821
CNA Financial
CNA
$14.5B
– –
-5
Closed –
CNO icon
822
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
21
– –
CNP icon
823
CenterPoint Energy
CNP
$27.6B
$0 ﹤0.01%
18
-8
-31% -$210
COTY icon
824
Coty
COTY
$2.46B
$0 ﹤0.01%
35
+13
+59% +$200
CSTE icon
825
Caesarstone
CSTE
$75.4M
$0 ﹤0.01%
+15
New +$257
31 32
33
34 35

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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
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GFI
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IA
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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.