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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
CUK
826
DELISTED
Carnival PLC
CUK
– –
-68
Closed -$4K
CVI icon
827
CVR Energy
CVI
$3.26B
$0 ﹤0.01%
7
– –
CXW icon
828
CoreCivic
CXW
$3.01B
– –
-10
Closed –
DRH icon
829
Diamondrock Hospitality Co
DRH
$2.74B
$0 ﹤0.01%
20
– –
DTE icon
830
DTE Energy
DTE
$29.1B
$0 ﹤0.01%
5
– –
EAT icon
831
Brinker International
EAT
$9.59B
$0 ﹤0.01%
6
– –
EFT
832
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-2,180
Closed -$33K
EFV icon
833
iShares MSCI EAFE Value ETF
EFV
$29.1B
– –
-55
Closed -$3K
ELME
834
Elme Communities
ELME
$145M
– –
-484
Closed -$13K
ENR icon
835
Energizer
ENR
$1.4B
$0 ﹤0.01%
6
– –
EQT icon
836
EQT Corp
EQT
$32.8B
$0 ﹤0.01%
6
– –
ETR icon
837
Entergy
ETR
$50.1B
$0 ﹤0.01%
10
– –
EXPD icon
838
Expeditors International
EXPD
$22.3B
$0 ﹤0.01%
3
– –
FBP icon
839
First Bancorp
FBP
$4.43B
$0 ﹤0.01%
+34
New +$252
FCT
840
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-3,800
Closed -$50K
FCX icon
841
Freeport-McMoran
FCX
$95.5B
$0 ﹤0.01%
10
-16
-62% -$271
FE icon
842
FirstEnergy
FE
$27.8B
$0 ﹤0.01%
6
– –
FHB icon
843
First Hawaiian
FHB
$3.39B
$0 ﹤0.01%
8
– –
FN icon
844
Fabrinet
FN
$18.5B
$0 ﹤0.01%
11
– –
FRO icon
845
Frontline
FRO
$8.73B
$0 ﹤0.01%
51
– –
FSP
846
Franklin Street Properties
FSP
$48.4M
$0 ﹤0.01%
33
+8
+32% +$63
FULT icon
847
Fulton Financial
FULT
$4.72B
– –
-11
Closed –
FWONA icon
848
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
4
– –
FXI icon
849
iShares China Large-Cap ETF
FXI
$4.3B
$0 ﹤0.01%
6
– –
GEF icon
850
Greif
GEF
$4.94B
$0 ﹤0.01%
5
– –
32 33
34
35 36

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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.