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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
NBR icon
851
Nabors Industries
NBR
$1.24B
$1K ﹤0.01%
+6
New +$934
NCLH icon
852
Norwegian Cruise Line
NCLH
$9.22B
$1K ﹤0.01%
11
+4
+57% +$206
NLY icon
853
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
20
+9
+82% +$367
NTB icon
854
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1K ﹤0.01%
+26
New +$934
NTRS icon
855
Northern Trust
NTRS
$33.4B
$1K ﹤0.01%
9
+3
+50% +$270
NVAX icon
856
Novavax
NVAX
$1.26B
$1K ﹤0.01%
50
– –
NXPI icon
857
NXP Semiconductors
NXPI
$59.9B
$1K ﹤0.01%
13
+3
+30% +$264
OGE icon
858
OGE Energy
OGE
$9.79B
$1K ﹤0.01%
12
+5
+71% +$207
OII icon
859
Oceaneering
OII
$5.02B
$1K ﹤0.01%
+68
New +$1.05K
OIS icon
860
Oil States International
OIS
$507M
$1K ﹤0.01%
+57
New +$964
OLN icon
861
Olin
OLN
$2.17B
$1K ﹤0.01%
44
– –
OPI
862
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+24
New +$727
OUT icon
863
Outfront Media
OUT
$5.63B
$1K ﹤0.01%
23
– –
PAHC icon
864
Phibro Animal Health
PAHC
$1.48B
$1K ﹤0.01%
+34
New +$1.06K
PINC
865
DELISTED
Premier
PINC
$1K ﹤0.01%
+22
New +$813
PLOW icon
866
Douglas Dynamics
PLOW
$1.03B
$1K ﹤0.01%
+23
New +$857
PNFP icon
867
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1K ﹤0.01%
11
– –
PNW icon
868
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
8
– –
POWI icon
869
Power Integrations
POWI
$3.6B
$1K ﹤0.01%
+32
New +$1.09K
QRVO icon
870
Qorvo
QRVO
$8.38B
$1K ﹤0.01%
15
+12
+400% +$795
RGNX icon
871
Regenxbio
RGNX
$659M
$1K ﹤0.01%
+19
New +$941
RJF icon
872
Raymond James Financial
RJF
$34.3B
$1K ﹤0.01%
18
– –
ROBO icon
873
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1K ﹤0.01%
30
– –
RRX icon
874
Regal Rexnord
RRX
$14.6B
$1K ﹤0.01%
13
– –
RVTY icon
875
Revvity
RVTY
$12.4B
$1K ﹤0.01%
13
– –
33 34
35
36 37

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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 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.