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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
HEI icon
851
HEICO Corp
HEI
$51.5B
$1K ﹤0.01%
+9
New +$1K
HGV icon
852
Hilton Grand Vacations
HGV
$3.68B
$1K ﹤0.01%
34
– –
HNI icon
853
HNI Corp
HNI
$3.51B
$1K ﹤0.01%
23
– –
HOUS
854
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
118
+97
+462% +$903
HRB icon
855
H&R Block
HRB
$5.75B
$1K ﹤0.01%
44
+9
+26% +$242
HST icon
856
Host Hotels & Resorts
HST
$17.3B
$1K ﹤0.01%
39
+21
+117% +$396
HUBB icon
857
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
8
+1
+14% +$123
HUBS icon
858
HubSpot
HUBS
$12.7B
$1K ﹤0.01%
+3
New +$524
HWM icon
859
Howmet Aerospace
HWM
$117B
$1K ﹤0.01%
60
+22
+58% +$371
IDT icon
860
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
147
– –
INCY icon
861
Incyte
INCY
$24.5B
$1K ﹤0.01%
11
+3
+38% +$241
IRBT
862
DELISTED
iRobot
IRBT
$1K ﹤0.01%
10
– –
IRM icon
863
Iron Mountain
IRM
$37.9B
$1K ﹤0.01%
40
-643
-94% -$21.1K
IRT icon
864
Independence Realty Trust
IRT
$4.02B
$1K ﹤0.01%
110
– –
IRWD icon
865
Ironwood Pharmaceuticals
IRWD
$719M
$1K ﹤0.01%
70
-14
-17% -$157
IWN icon
866
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
5
– –
IWP icon
867
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1K ﹤0.01%
10
– –
JAZZ icon
868
Jazz Pharmaceuticals
JAZZ
$16.3B
$1K ﹤0.01%
4
+1
+33% +$134
JBSS icon
869
John B. Sanfilippo & Son
JBSS
$988M
$1K ﹤0.01%
10
– –
OPLN
870
Openlane
OPLN
$4.11B
$1K ﹤0.01%
28
-46
-62% -$991
KBR icon
871
KBR
KBR
$4.6B
$1K ﹤0.01%
23
-3
-12% -$67
KEX icon
872
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
12
+1
+9% +$80
KEYS icon
873
Keysight
KEYS
$58.2B
$1K ﹤0.01%
15
+12
+400% +$1.02K
KIM icon
874
Kimco Realty
KIM
$16.7B
$1K ﹤0.01%
80
– –
KOS icon
875
Kosmos Energy
KOS
$1.4B
$1K ﹤0.01%
184
+6
+3% +$38
33 34
35
36 37

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TWP
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CT
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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 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.