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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
SR icon
926
Spire
SR
$4.7B
$1K ﹤0.01%
10
– –
SRG
927
Seritage Growth Properties
SRG
$138M
$1K ﹤0.01%
25
– –
STAG icon
928
STAG Industrial
STAG
$7.18B
$1K ﹤0.01%
30
– –
STE icon
929
Steris
STE
$22.4B
$1K ﹤0.01%
10
+6
+150% +$801
STLD icon
930
Steel Dynamics
STLD
$38B
$1K ﹤0.01%
25
+19
+317% +$581
TCBI icon
931
Texas Capital Bancshares
TCBI
$4.36B
$1K ﹤0.01%
12
+1
+9% +$61
TDS icon
932
Telephone and Data Systems
TDS
$4.01B
$1K ﹤0.01%
28
– –
TEAM icon
933
Atlassian
TEAM
$28B
$1K ﹤0.01%
7
+4
+133% +$482
TECH icon
934
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
+12
New +$605
TER icon
935
Teradyne
TER
$62.1B
$1K ﹤0.01%
11
+5
+83% +$227
TEVA icon
936
Teva Pharmaceuticals
TEVA
$40.6B
$1K ﹤0.01%
100
-6
-6% -$72
TFSL icon
937
TFS Financial
TFSL
$5.17B
$1K ﹤0.01%
51
– –
TOL icon
938
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
22
– –
TPR icon
939
Tapestry
TPR
$32.2B
$1K ﹤0.01%
23
-27
-54% -$842
TROX icon
940
Tronox
TROX
$903M
$1K ﹤0.01%
46
– –
TSCO icon
941
Tractor Supply
TSCO
$17.3B
$1K ﹤0.01%
60
– –
TSE
942
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+31
New +$1.33K
TXT icon
943
Textron
TXT
$15.2B
$1K ﹤0.01%
22
+7
+47% +$355
UL icon
944
Unilever
UL
$138B
$1K ﹤0.01%
19
-3
-14% -$204
AD
945
Array Digital Infrastructure
AD
$3.03B
$1K ﹤0.01%
19
– –
USPH icon
946
US Physical Therapy
USPH
$1.17B
$1K ﹤0.01%
+12
New +$1.38K
UVV icon
947
Universal Corp
UVV
$1.29B
$1K ﹤0.01%
10
– –
VC icon
948
Visteon
VC
$2.78B
$1K ﹤0.01%
+12
New +$733
VCYT icon
949
Veracyte
VCYT
$3.82B
$1K ﹤0.01%
19
+7
+58% +$175
VRE
950
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
54
– –
36 37
38
39 40

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.