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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
DIOD icon
826
Diodes
DIOD
$3.91B
$1K ﹤0.01%
25
– –
DRH icon
827
Diamondrock Hospitality Co
DRH
$2.75B
$1K ﹤0.01%
91
– –
DY icon
828
Dycom Industries
DY
$12.4B
$1K ﹤0.01%
+16
New +$819
EG icon
829
Everest Group
EG
$14.3B
$1K ﹤0.01%
6
+1
+20% +$240
ELF icon
830
e.l.f. Beauty
ELF
$5.26B
$1K ﹤0.01%
+58
New +$702
EMN icon
831
Eastman Chemical
EMN
$8.36B
$1K ﹤0.01%
12
+3
+33% +$228
ENR icon
832
Energizer
ENR
$1.55B
$1K ﹤0.01%
34
+5
+17% +$224
EXAS
833
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+6
New +$605
EXPO icon
834
Exponent
EXPO
$3.24B
$1K ﹤0.01%
18
– –
FANG icon
835
Diamondback Energy
FANG
$52.5B
$1K ﹤0.01%
10
+7
+233% +$731
FHB icon
836
First Hawaiian
FHB
$3.41B
$1K ﹤0.01%
44
+3
+7% +$79
FHI icon
837
Federated Hermes
FHI
$4.81B
$1K ﹤0.01%
37
– –
FICO icon
838
Fair Isaac
FICO
$23.7B
$1K ﹤0.01%
+3
New +$870
FLEX icon
839
Flex
FLEX
$46.3B
$1K ﹤0.01%
173
+105
+154% +$808
FLO icon
840
Flowers Foods
FLO
$1.56B
$1K ﹤0.01%
57
– –
FLR icon
841
Fluor
FLR
$7.05B
$1K ﹤0.01%
16
+1
+7% +$33
FN icon
842
Fabrinet
FN
$19.1B
$1K ﹤0.01%
11
– –
FNB icon
843
FNB Corp
FNB
$6.86B
$1K ﹤0.01%
109
+8
+8% +$92
FOXA icon
844
Fox Class A
FOXA
$24.4B
$1K ﹤0.01%
22
-61
-73% -$2.24K
FSLR icon
845
First Solar
FSLR
$25.3B
$1K ﹤0.01%
20
+3
+18% +$181
FWONK icon
846
Liberty Media Series C
FWONK
$23.9B
$1K ﹤0.01%
23
– –
GNW icon
847
Genworth Financial
GNW
$3.7B
$1K ﹤0.01%
387
+13
+3% +$46
GOOS
848
Canada Goose Holdings
GOOS
$880M
$1K ﹤0.01%
25
– –
GT icon
849
Goodyear
GT
$2.03B
$1K ﹤0.01%
+36
New +$608
HBAN icon
850
Huntington Bancshares
HBAN
$35.6B
$1K ﹤0.01%
86
+27
+46% +$362
32 33
34
35 36

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.