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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
SUPN icon
951
Supernus Pharmaceuticals
SUPN
$2.67B
$0 ﹤0.01%
8
– –
SVC
952
Service Properties Trust
SVC
$1.02B
$0 ﹤0.01%
2
– –
SVXY icon
953
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
– –
-50
Closed -$1K
SWK icon
954
Stanley Black & Decker
SWK
$14.8B
$0 ﹤0.01%
3
– –
TDC icon
955
Teradata
TDC
$3.02B
$0 ﹤0.01%
12
– –
TEL icon
956
TE Connectivity
TEL
$59.4B
– –
-3
Closed –
TGNA
957
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+26
New +$282
TOL icon
958
Toll Brothers
TOL
$14.1B
– –
-6
Closed –
TRGP icon
959
Targa Resources
TRGP
$56.8B
$0 ﹤0.01%
6
-5
-45% -$238
TRN icon
960
Trinity Industries
TRN
$2.5B
$0 ﹤0.01%
+8
New +$193
TRST
961
Trustco Bank Corp NY
TRST
$975M
– –
-5
Closed –
TSE
962
DELISTED
Trinseo
TSE
$0 ﹤0.01%
4
– –
TSN icon
963
Tyson Foods
TSN
$21B
$0 ﹤0.01%
3
-9
-75% -$626
TTC icon
964
Toro Company
TTC
$9.06B
– –
-1,120
Closed -$70K
TWO
965
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
4
– –
VRE
966
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
+12
New +$221
VST icon
967
Vistra
VST
$52.6B
$0 ﹤0.01%
11
– –
VWO icon
968
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-2,274
Closed -$107K
WMK icon
969
Weis Markets
WMK
$1.94B
$0 ﹤0.01%
7
– –
WNC icon
970
Wabash National
WNC
$508M
$0 ﹤0.01%
14
– –
WTI icon
971
W&T Offshore
WTI
$522M
– –
-750
Closed -$3K
XPO icon
972
XPO
XPO
$23.1B
$0 ﹤0.01%
9
– –
XRAY icon
973
Dentsply Sirona
XRAY
$2.83B
– –
-10
Closed -$1K
ZBH icon
974
Zimmer Biomet
ZBH
$18.8B
– –
-3
Closed –
TBRG
975
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
9
– –
37 38
39
40 41

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TWP
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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.