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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
BHF icon
801
Brighthouse Financial
BHF
$3.59B
$1K ﹤0.01%
24
+3
+14% +$116
BKD icon
802
Brookdale Senior Living
BKD
$3.49B
$1K ﹤0.01%
166
+132
+388% +$871
BLUE
803
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$1.73K
BPMC
804
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
+13
New +$1.07K
BPT
805
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
44
– –
BWXT icon
806
BWX Technologies
BWXT
$15.5B
$1K ﹤0.01%
11
– –
BXMT icon
807
Blackstone Mortgage Trust
BXMT
$2.37B
$1K ﹤0.01%
29
– –
CCK icon
808
Crown Holdings
CCK
$13.3B
$1K ﹤0.01%
12
– –
CCOI icon
809
Cogent Communications
CCOI
$627M
$1K ﹤0.01%
20
+15
+300% +$861
CDW icon
810
CDW
CDW
$18B
$1K ﹤0.01%
9
+3
+50% +$315
CHX
811
DELISTED
ChampionX
CHX
$1K ﹤0.01%
19
– –
CLF icon
812
Cleveland-Cliffs
CLF
$7.11B
$1K ﹤0.01%
66
+7
+12% +$69
CLX icon
813
Clorox
CLX
$12.7B
$1K ﹤0.01%
8
– –
CMP icon
814
Compass Minerals
CMP
$1.25B
$1K ﹤0.01%
22
-4
-15% -$221
CNA icon
815
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
21
+5
+31% +$228
CNO icon
816
CNO Financial Group
CNO
$5.13B
$1K ﹤0.01%
+87
New +$1.44K
CNS icon
817
Cohen & Steers
CNS
$4.31B
$1K ﹤0.01%
24
– –
COO icon
818
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
+12
New +$902
CPRT icon
819
Copart
CPRT
$26.6B
$1K ﹤0.01%
68
+44
+183% +$755
CRL icon
820
Charles River Laboratories
CRL
$12.5B
$1K ﹤0.01%
9
– –
CTRE icon
821
CareTrust REIT
CTRE
$9.66B
$1K ﹤0.01%
55
– –
CUZ icon
822
Cousins Properties
CUZ
$5.06B
$1K ﹤0.01%
40
– –
CZNC icon
823
Citizens & Northern Corp
CZNC
$453M
$1K ﹤0.01%
31
– –
DELL icon
824
Dell
DELL
$309B
$1K ﹤0.01%
51
+8
+19% +$250
DHC
825
Diversified Healthcare Trust
DHC
$2.23B
$1K ﹤0.01%
156
+114
+271% +$949
31 32
33
34 35

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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.