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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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
KRG icon
876
Kite Realty
KRG
$5.56B
$1K ﹤0.01%
52
– –
KW
877
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
46
– –
LBRDA icon
878
Liberty Broadband Class A
LBRDA
$5.11B
$1K ﹤0.01%
7
– –
LEVI icon
879
Levi Strauss
LEVI
$9.5B
$1K ﹤0.01%
45
– –
LKQ icon
880
LKQ Corp
LKQ
$6.1B
$1K ﹤0.01%
48
-9
-16% -$252
LNW
881
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
41
– –
MAC icon
882
Macerich
MAC
$7.29B
$1K ﹤0.01%
+16
New +$628
MANU icon
883
Manchester United
MANU
$3.86B
$1K ﹤0.01%
30
– –
MATX icon
884
Matsons
MATX
$6.33B
$1K ﹤0.01%
33
– –
MCY icon
885
Mercury Insurance
MCY
$5.97B
$1K ﹤0.01%
22
– –
MED icon
886
Medifast
MED
$138M
$1K ﹤0.01%
4
– –
MFA
887
MFA Financial
MFA
$924M
$1K ﹤0.01%
50
+3
+6% +$88
MLM icon
888
Martin Marietta Materials
MLM
$33.3B
$1K ﹤0.01%
3
– –
MPT
889
Medical Properties Trust
MPT
$2.76B
$1K ﹤0.01%
68
– –
MSA icon
890
Mine Safety
MSA
$7.51B
$1K ﹤0.01%
9
– –
NAT icon
891
Nordic American Tanker
NAT
$1.31B
$1K ﹤0.01%
372
– –
NCLH icon
892
Norwegian Cruise Line
NCLH
$9.35B
$1K ﹤0.01%
11
– –
NFG icon
893
National Fuel Gas
NFG
$7.57B
$1K ﹤0.01%
26
-2
-7% -$114
NLY icon
894
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
15
-5
-25% -$191
NTB icon
895
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1K ﹤0.01%
27
+1
+4% +$37
NTRS icon
896
Northern Trust
NTRS
$33.7B
$1K ﹤0.01%
9
– –
OGE icon
897
OGE Energy
OGE
$9.68B
$1K ﹤0.01%
12
– –
OII icon
898
Oceaneering
OII
$4.84B
$1K ﹤0.01%
70
+2
+3% +$35
OIS icon
899
Oil States International
OIS
$507M
$1K ﹤0.01%
58
+1
+2% +$18
OLN icon
900
Olin
OLN
$2.14B
$1K ﹤0.01%
44
– –
34 35
36
37 38

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MAP
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FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
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IPAM
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SAIG
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RAM
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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.