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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
AERI
951
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
+13
New +$572
GBT
952
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+20
New +$983
BRG
953
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
+84
New +$876
CTT
954
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
+114
New +$1.04K
NPTN
955
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
+126
New +$883
APTS
956
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+53
New +$834
ECOL
957
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+13
New +$792
CONE
958
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+15
New +$785
GWB
959
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
17
– –
SNGXW
960
DELISTED
Soligenix, Inc. Warrant
SNGXW
$1K ﹤0.01%
3,956
– –
HRC
961
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+5
New +$504
XLRN
962
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
+21
New +$922
RPAI
963
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
+67
New +$816
PFPT
964
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
5
– –
QTS
965
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+22
New +$919
ALXN
966
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
9
-3
-25% -$373
NAV
967
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+32
New +$1.06K
CATM
968
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
18
– –
GRUB
969
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
7
– –
GLOG
970
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
+43
New +$748
FFG
971
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
+18
New +$1.23K
PRSP
972
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
33
+24
+267% +$483
IPHI
973
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
+24
New +$955
QEP
974
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+129
New +$1.03K
PE
975
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+63
New +$1.16K
37 38
39
40 41

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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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IA
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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.