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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
FSLR icon
801
First Solar
FSLR
$26.2B
$1K ﹤0.01%
+17
New +$856
FTI icon
802
TechnipFMC
FTI
$27.5B
$1K ﹤0.01%
83
+75
+938% +$1.27K
FWONK icon
803
Liberty Media Series C
FWONK
$24.2B
$1K ﹤0.01%
23
+16
+229% +$501
GEN icon
804
Gen Digital
GEN
$16.9B
$1K ﹤0.01%
39
+25
+179% +$544
GNE icon
805
Genie Energy
GNE
$368M
$1K ﹤0.01%
+157
New +$1.31K
GNW icon
806
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
374
– –
GOOS
807
Canada Goose Holdings
GOOS
$860M
$1K ﹤0.01%
25
– –
HAS icon
808
Hasbro
HAS
$12.9B
$1K ﹤0.01%
16
-22
-58% -$1.92K
HBAN icon
809
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
59
-183
-76% -$2.46K
HGV icon
810
Hilton Grand Vacations
HGV
$3.59B
$1K ﹤0.01%
34
– –
HL icon
811
Hecla Mining
HL
$10.3B
$1K ﹤0.01%
251
– –
HNI icon
812
HNI Corp
HNI
$3.49B
$1K ﹤0.01%
+23
New +$885
HOMB icon
813
Home BancShares
HOMB
$6.3B
$1K ﹤0.01%
+77
New +$1.43K
HRB icon
814
H&R Block
HRB
$5.84B
$1K ﹤0.01%
35
– –
HUBB icon
815
Hubbell
HUBB
$26.5B
$1K ﹤0.01%
+7
New +$792
HWM icon
816
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
38
+16
+73% +$229
IDT icon
817
IDT Corp
IDT
$1.67B
$1K ﹤0.01%
+147
New +$980
BRSL
818
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
+50
New +$770
INCY icon
819
Incyte
INCY
$24.4B
$1K ﹤0.01%
8
– –
IPG
820
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
48
-89
-65% -$1.98K
IRBT
821
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
– –
IRT icon
822
Independence Realty Trust
IRT
$4.02B
$1K ﹤0.01%
110
+82
+293% +$843
IRWD icon
823
Ironwood Pharmaceuticals
IRWD
$709M
$1K ﹤0.01%
+84
New +$938
IWN icon
824
iShares Russell 2000 Value ETF
IWN
$14.7B
$1K ﹤0.01%
5
– –
IWO icon
825
iShares Russell 2000 Growth ETF
IWO
$15B
$1K ﹤0.01%
3
– –
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
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.