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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
TFC icon
76
Truist Financial
TFC
$63.4B
$258K 0.13%
5,117
-13
-0.3% -$691
HD icon
77
Home Depot
HD
$339B
$249K 0.12%
1,278
+1
+0.1% +$187
DFS
78
DELISTED
Discover Financial Services
DFS
$247K 0.12%
3,505
-600
-15% -$44K
BP icon
79
BP
BP
$114B
$246K 0.12%
5,721
-74
-1% -$3.11K
GE icon
80
GE Aerospace
GE
$383B
$244K 0.12%
3,749
+1,397
+59% +$93.2K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$236K 0.12%
2,413
– –
ACAD icon
82
Acadia Pharmaceuticals
ACAD
$4.39B
$229K 0.11%
15,000
+14,989
+136,264% +$267K
MDT icon
83
Medtronic
MDT
$111B
$226K 0.11%
2,641
+12
+0.5% +$1K
QQQ icon
84
Invesco QQQ Trust
QQQ
$469B
$218K 0.11%
1,271
-300
-19% -$50.3K
WGL
85
DELISTED
Wgl Holdings
WGL
$213K 0.11%
2,400
– –
NFLX icon
86
Netflix
NFLX
$305B
$212K 0.11%
5,410
+30
+0.6% +$1.02K
GL icon
87
Globe Life
GL
$14.3B
$203K 0.1%
2,496
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$200K 0.1%
964
+8
+0.8% +$1.7K
MO icon
89
Altria Group
MO
$114B
$198K 0.1%
3,485
+61
+2% +$3.52K
FXO icon
90
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$197K 0.1%
+6,289
New +$198K
FRST icon
91
Primis Financial Corp
FRST
$407M
$196K 0.1%
11,000
– –
MRSH
92
Marsh
MRSH
$92B
$192K 0.1%
2,347
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$191K 0.1%
1,360
+130
+11% +$18.1K
NVDA icon
94
NVIDIA
NVDA
$5.01T
$185K 0.09%
31,200
+240
+0.8% +$1.46K
MCD icon
95
McDonald's
MCD
$188B
$184K 0.09%
1,173
-191
-14% -$31K
PH icon
96
Parker-Hannifin
PH
$126B
$180K 0.09%
1,152
-2,166
-65% -$369K
VDE icon
97
Vanguard Energy ETF
VDE
$9.95B
$179K 0.09%
1,700
– –
SBUX icon
98
Starbucks
SBUX
$118B
$174K 0.09%
3,555
+213
+6% +$12.1K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$174K 0.09%
2,904
+24
+0.8% +$1.54K
BDX icon
100
Becton Dickinson
BDX
$46.9B
$172K 0.09%
736
+4
+0.5% +$890
2 3
4
5 6

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TWP
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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 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.