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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
PDCO
976
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+15
New +$338
CHUY
977
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
11
– –
SWN
978
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+59
New +$273
HA
979
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+5
New +$193
OSG
980
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
+73
New +$263
AEL
981
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7
Closed –
CPE
982
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
3
– –
SRC
983
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
6
– –
SALM
984
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$0 ﹤0.01%
+58
New +$221
SVVC
985
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+35
New +$424
RAD
986
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+7
New +$238
SYNH
987
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
8
– –
NUVA
988
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
7
– –
ABB
989
DELISTED
ABB Ltd
ABB
– –
-291
Closed -$7K
AUD
990
DELISTED
Audacy, Inc.
AUD
– –
-20
Closed –
MAXR
991
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+8
New +$378
VIVO
992
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
20
– –
DRE
993
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
6
– –
WMC
994
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
2
– –
TVTY
995
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
7
– –
DISCK
996
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7
Closed –
RRD
997
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
56
+26
+87% +$192
XLNX
998
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
6
– –
ATH
999
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
+5
New +$234
ECHO
1000
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
10
– –
38 39
40
41 42

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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 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.