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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
SBGI icon
876
Sinclair Inc
SBGI
$1.01B
$1K ﹤0.01%
13
– –
SBRA icon
877
Sabra Healthcare REIT
SBRA
$5.21B
$1K ﹤0.01%
28
– –
SENEA icon
878
Seneca Foods Class A
SENEA
$1.18B
$1K ﹤0.01%
+29
New +$822
SFL icon
879
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
+77
New +$931
SKT icon
880
Tanger
SKT
$4.68B
$1K ﹤0.01%
+37
New +$797
SLAB icon
881
Silicon Laboratories
SLAB
$7.2B
$1K ﹤0.01%
+16
New +$1.33K
SMTC icon
882
Semtech
SMTC
$12B
$1K ﹤0.01%
+18
New +$929
SNAP icon
883
Snap
SNAP
$9.74B
$1K ﹤0.01%
65
– –
SNPS icon
884
Synopsys
SNPS
$77.3B
$1K ﹤0.01%
+9
New +$892
SNV
885
DELISTED
Synovus
SNV
$1K ﹤0.01%
39
+16
+70% +$587
SPB icon
886
Spectrum Brands
SPB
$2.09B
$1K ﹤0.01%
+11
New +$588
SPTN
887
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
37
– –
SR icon
888
Spire
SR
$4.7B
$1K ﹤0.01%
+10
New +$780
SRG
889
Seritage Growth Properties
SRG
$137M
$1K ﹤0.01%
+25
New +$1.04K
SSD icon
890
Simpson Manufacturing
SSD
$8.08B
$1K ﹤0.01%
+23
New +$1.36K
STAG icon
891
STAG Industrial
STAG
$7.28B
$1K ﹤0.01%
+30
New +$828
STE icon
892
Steris
STE
$22.7B
$1K ﹤0.01%
+4
New +$471
SUPN icon
893
Supernus Pharmaceuticals
SUPN
$2.51B
$1K ﹤0.01%
34
+26
+325% +$967
SWX icon
894
Southwest Gas
SWX
$6.44B
$1K ﹤0.01%
+17
New +$1.36K
SYNA icon
895
Synaptics
SYNA
$4.16B
$1K ﹤0.01%
+19
New +$751
TCBI icon
896
Texas Capital Bancshares
TCBI
$4.41B
$1K ﹤0.01%
11
– –
TDC icon
897
Teradata
TDC
$3.24B
$1K ﹤0.01%
12
– –
TDS icon
898
Telephone and Data Systems
TDS
$4.07B
$1K ﹤0.01%
+28
New +$953
TFSL icon
899
TFS Financial
TFSL
$5.22B
$1K ﹤0.01%
+51
New +$853
THC icon
900
Tenet Healthcare
THC
$20.4B
$1K ﹤0.01%
+48
New +$1.19K
34 35
36
37 38

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TWP
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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
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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.