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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
LADR
876
Ladder Capital
LADR
$1.23B
– –
-14
Closed –
LAZ icon
877
Lazard
LAZ
$4.21B
– –
-165
Closed -$9K
LBRDA icon
878
Liberty Broadband Class A
LBRDA
$4.86B
– –
-8
Closed -$1K
LBRDK icon
879
Liberty Broadband Class C
LBRDK
$4.86B
– –
-22
Closed -$2K
LITE icon
880
Lumentum
LITE
$60.7B
$0 ﹤0.01%
6
– –
LPG icon
881
Dorian LPG
LPG
$1.97B
$0 ﹤0.01%
22
– –
LULU icon
882
lululemon athletica
LULU
$14B
– –
-12
Closed -$1K
LYG icon
883
Lloyds Banking Group
LYG
$90.9B
– –
-1,051
Closed -$4K
MAC icon
884
Macerich
MAC
$7.34B
– –
-3
Closed –
MATX icon
885
Matsons
MATX
$6.28B
$0 ﹤0.01%
9
– –
MBI icon
886
MBIA
MBI
$266M
$0 ﹤0.01%
26
– –
MBUU icon
887
Malibu Boats
MBUU
$548M
$0 ﹤0.01%
9
– –
MCY icon
888
Mercury Insurance
MCY
$5.94B
$0 ﹤0.01%
5
– –
MD icon
889
Pediatrix Medical
MD
$2.16B
– –
-6
Closed –
METC icon
890
Ramaco Resources Class A
METC
$581M
$0 ﹤0.01%
+29
New +$207
MGM icon
891
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
4
-11
-73% -$355
KG
892
Kestrel Group
KG
$66.7M
$0 ﹤0.01%
1
-6
-86% -$944
MNKD icon
893
MannKind Corp
MNKD
$1.17B
$0 ﹤0.01%
200
– –
MOV icon
894
Movado Group
MOV
$866M
$0 ﹤0.01%
9
– –
MPT
895
Medical Properties Trust
MPT
$2.75B
$0 ﹤0.01%
17
– –
NAT icon
896
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
+139
New +$307
NAVI icon
897
Navient
NAVI
$830M
$0 ﹤0.01%
16
– –
NEXT icon
898
NextDecade
NEXT
$1.76B
$0 ﹤0.01%
+35
New +$220
NHTC icon
899
Natural Health Trends
NHTC
$15.8M
$0 ﹤0.01%
18
– –
NKTR icon
900
Nektar Therapeutics
NKTR
$2.38B
– –
0
– –
34 35
36
37 38

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.