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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
XRX icon
926
Xerox
XRX
$429M
$1K ﹤0.01%
+25
New +$705
ZBRA icon
927
Zebra Technologies
ZBRA
$17.2B
$1K ﹤0.01%
+3
New +$565
ZION icon
928
Zions Bancorporation
ZION
$10.6B
$1K ﹤0.01%
14
-50
-78% -$2.38K
CPAY icon
929
Corpay
CPAY
$25.8B
$1K ﹤0.01%
4
-13
-76% -$2.81K
CNR
930
Core Natural Resources Inc
CNR
$4.07B
$1K ﹤0.01%
+21
New +$735
FLG
931
Flagstar Bank National Association
FLG
$6.01B
$1K ﹤0.01%
38
– –
ROIC
932
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+45
New +$769
SUM
933
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
47
+31
+194% +$485
LSXMA
934
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
48
+44
+1,100% +$1.25K
ETRN
935
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
64
+62
+3,100% +$1.24K
DOOR
936
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+27
New +$1.44K
TRVN
937
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
1
– –
AEL
938
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+30
New +$909
SCTL
939
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
+156
New +$1.16K
RPT
940
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+68
New +$845
SGEN
941
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+13
New +$925
ICPT
942
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+11
New +$1.2K
TRTN
943
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
+22
New +$732
UNVR
944
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+46
New +$992
LSI
945
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+14
New +$897
BBBY
946
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
41
+16
+64% +$242
FRC
947
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
6
– –
AGFS
948
DELISTED
AgroFresh Solutions Inc
AGFS
$1K ﹤0.01%
200
– –
STOR
949
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+30
New +$946
IVC
950
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
+69
New +$497
36 37
38
39 40

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GFI
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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.