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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
RDUS
926
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
9
– –
RGEN icon
927
Repligen
RGEN
$8.3B
$0 ﹤0.01%
8
– –
RHI icon
928
Robert Half
RHI
$3.96B
$0 ﹤0.01%
3
– –
RITM icon
929
Rithm Capital
RITM
$5.62B
$0 ﹤0.01%
13
-6,750
-100% -$118K
ROP icon
930
Roper Technologies
ROP
$38.8B
$0 ﹤0.01%
1
– –
RRGB icon
931
Red Robin
RRGB
$150M
$0 ﹤0.01%
5
– –
RUN icon
932
Sunrun
RUN
$2.49B
$0 ﹤0.01%
+31
New +$337
RYAM icon
933
Rayonier Advanced Materials
RYAM
$608M
– –
-11
Closed –
SBGI icon
934
Sinclair Inc
SBGI
$1B
$0 ﹤0.01%
+8
New +$239
SDOG icon
935
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-1,043
Closed -$46K
SEVN
936
Seven Hills Realty Trust
SEVN
$173M
– –
-2,500
Closed -$42K
SFL icon
937
SFL Corp
SFL
$1.65B
– –
-14
Closed –
SFM icon
938
Sprouts Farmers Market
SFM
$8.28B
– –
-12
Closed –
SGA icon
939
Saga Communications
SGA
$59.2M
– –
-5
Closed –
SIG icon
940
Signet Jewelers
SIG
$3.69B
$0 ﹤0.01%
+5
New +$221
SITC icon
941
SITE Centers
SITC
$174M
– –
-21
Closed –
SKT icon
942
Tanger
SKT
$4.68B
– –
-28
Closed -$1K
SKX
943
DELISTED
Skechers
SKX
– –
-8
Closed –
SNAP icon
944
Snap
SNAP
$8.48B
$0 ﹤0.01%
18
– –
SND icon
945
Smart Sand
SND
$186M
$0 ﹤0.01%
+39
New +$248
SNES icon
946
SenesTech
SNES
$8.22M
– –
0
– -$1K
SPTN
947
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
17
– –
ST icon
948
Sensata Technologies
ST
$6.81B
– –
-31
Closed -$2K
STGW icon
949
Stagwell
STGW
$2.13B
$0 ﹤0.01%
+53
New +$309
STX icon
950
Seagate
STX
$189B
$0 ﹤0.01%
3
-900
-100% -$52K
36 37
38
39 40

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.