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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
GIL icon
851
Gildan
GIL
$10.2B
– –
-92
Closed -$3K
GLO
852
Clough Global Opportunities Fund
GLO
$250M
– –
-16,972
Closed -$182K
GLQ
853
Clough Global Equity Fund
GLQ
$155M
– –
-440
Closed -$6K
GLRE icon
854
Greenlight Captial
GLRE
$552M
– –
-13
Closed –
GME icon
855
GameStop
GME
$8.55B
– –
-12,000
Closed -$38K
GPN icon
856
Global Payments
GPN
$23.6B
$0 ﹤0.01%
3
– –
GT icon
857
Goodyear
GT
$2.02B
$0 ﹤0.01%
18
-782
-98% -$20.1K
HCC icon
858
Warrior Met Coal
HCC
$4.25B
– –
-6
Closed –
HL icon
859
Hecla Mining
HL
$9.68B
$0 ﹤0.01%
78
– –
HRL icon
860
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
+4
New +$144
HST icon
861
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
17
– –
HYG icon
862
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
4
– –
IIIN icon
863
Insteel Industries
IIIN
$602M
$0 ﹤0.01%
10
– –
IMKTA icon
864
Ingles Markets
IMKTA
$1.74B
$0 ﹤0.01%
10
– –
INCY icon
865
Incyte
INCY
$24B
$0 ﹤0.01%
4
-19
-83% -$1.3K
ING icon
866
ING
ING
$101B
– –
-88
Closed -$1K
INO icon
867
Inovio Pharmaceuticals
INO
$72M
$0 ﹤0.01%
6
– –
IQI icon
868
Invesco Quality Municipal Securities
IQI
$521M
– –
-2,300
Closed -$27K
IVW icon
869
iShares S&P 500 Growth ETF
IVW
$75.5B
$0 ﹤0.01%
4
– –
JRVR icon
870
James River Group Holdings
JRVR
$213M
$0 ﹤0.01%
6
– –
KBH icon
871
KB Home
KBH
$3.45B
– –
-10
Closed –
KBR icon
872
KBR
KBR
$4.68B
$0 ﹤0.01%
+13
New +$226
KIM icon
873
Kimco Realty
KIM
$17.1B
$0 ﹤0.01%
14
– –
KKR icon
874
KKR & Co
KKR
$95.7B
– –
-1,500
Closed -$30K
KRO icon
875
KRONOS Worldwide
KRO
$708M
– –
-9
Closed –
33 34
35
36 37

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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 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.