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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
OUT icon
901
Outfront Media
OUT
$5.61B
$1K ﹤0.01%
23
– –
OVV icon
902
Ovintiv
OVV
$16.2B
$1K ﹤0.01%
20
-177
-90% -$5.52K
PAHC icon
903
Phibro Animal Health
PAHC
$1.45B
$1K ﹤0.01%
41
+7
+21% +$220
PBI icon
904
Pitney Bowes
PBI
$2.52B
$1K ﹤0.01%
127
+82
+182% +$440
PLNT icon
905
Planet Fitness
PLNT
$4.45B
$1K ﹤0.01%
+11
New +$829
PLOW icon
906
Douglas Dynamics
PLOW
$1.03B
$1K ﹤0.01%
23
– –
PNFP icon
907
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1K ﹤0.01%
11
– –
PNW icon
908
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
11
+3
+38% +$286
PODD icon
909
Insulet
PODD
$9.22B
$1K ﹤0.01%
6
+3
+100% +$308
POWI icon
910
Power Integrations
POWI
$3.46B
$1K ﹤0.01%
32
– –
PRGO icon
911
Perrigo
PRGO
$1.85B
$1K ﹤0.01%
22
-21
-49% -$1K
QRVO icon
912
Qorvo
QRVO
$8.37B
$1K ﹤0.01%
15
– –
RGNX icon
913
Regenxbio
RGNX
$676M
$1K ﹤0.01%
19
– –
RIG icon
914
Transocean
RIG
$5.68B
$1K ﹤0.01%
+152
New +$1.13K
RJF icon
915
Raymond James Financial
RJF
$34.5B
$1K ﹤0.01%
18
– –
RNG icon
916
RingCentral
RNG
$5.09B
$1K ﹤0.01%
+6
New +$692
ROBO icon
917
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1K ﹤0.01%
30
– –
RRC icon
918
Range Resources
RRC
$9.01B
$1K ﹤0.01%
117
+91
+350% +$791
RRX icon
919
Regal Rexnord
RRX
$12.4B
$1K ﹤0.01%
14
+1
+8% +$81
RVTY icon
920
Revvity
RVTY
$12.7B
$1K ﹤0.01%
13
– –
SBGI icon
921
Sinclair Inc
SBGI
$1B
$1K ﹤0.01%
13
– –
SBRA icon
922
Sabra Healthcare REIT
SBRA
$5.26B
$1K ﹤0.01%
28
– –
SFL icon
923
SFL Corp
SFL
$1.59B
$1K ﹤0.01%
79
+2
+3% +$25
SNAP icon
924
Snap
SNAP
$9B
$1K ﹤0.01%
65
– –
SPB icon
925
Spectrum Brands
SPB
$2.1B
$1K ﹤0.01%
16
+5
+45% +$297
35 36
37
38 39

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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.