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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
NL icon
901
NLI Holdings
NL
$289M
– –
-24
Closed –
NOK icon
902
Nokia
NOK
$52.3B
$0 ﹤0.01%
1
-6
-86% -$35
NTB icon
903
Bank of N.T. Butterfield & Son
NTB
$2.46B
$0 ﹤0.01%
5
– –
NUS icon
904
Nu Skin
NUS
$251M
$0 ﹤0.01%
4
– –
NWSA icon
905
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
1
– –
ADAM
906
Adamas Trust
ADAM
$848M
$0 ﹤0.01%
9
– –
OGE icon
907
OGE Energy
OGE
$9.79B
$0 ﹤0.01%
7
– –
OI icon
908
O-I Glass
OI
$1.14B
– –
-24
Closed -$1K
OIS icon
909
Oil States International
OIS
$497M
$0 ﹤0.01%
12
– –
OLED icon
910
Universal Display
OLED
$3.67B
– –
-1,000
Closed -$101K
ONB icon
911
Old National Bancorp
ONB
$10.3B
$0 ﹤0.01%
+12
New +$214
ORC
912
Orchid Island Capital
ORC
$1.29B
$0 ﹤0.01%
8
– –
ORI icon
913
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
10
– –
OUT icon
914
Outfront Media
OUT
$5.61B
$0 ﹤0.01%
23
-11
-32% -$209
PBF icon
915
PBF Energy
PBF
$8.05B
$0 ﹤0.01%
7
– –
PLAY icon
916
Dave & Buster's
PLAY
$403M
– –
-12
Closed -$1K
PLD icon
917
Prologis
PLD
$135B
$0 ﹤0.01%
3
– –
PPG icon
918
PPG Industries
PPG
$25.3B
$0 ﹤0.01%
3
– –
PUK icon
919
Prudential
PUK
$37.4B
– –
-89
Closed -$4K
PZZA icon
920
Papa John's
PZZA
$1.02B
– –
-5
Closed –
QRVO icon
921
Qorvo
QRVO
$7.89B
$0 ﹤0.01%
3
– –
QSR icon
922
Restaurant Brands International
QSR
$25.3B
– –
-89
Closed -$5K
QUAD icon
923
Quad
QUAD
$559M
– –
-8
Closed –
R icon
924
Ryder
R
$10.1B
$0 ﹤0.01%
+5
New +$350
RARE icon
925
Ultragenyx Pharmaceutical
RARE
$2.46B
$0 ﹤0.01%
6
– –
35 36
37
38 39

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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 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.