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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
TIF
976
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
10
+3
+43% +$275
NGHC
977
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
+34
New +$837
ADSW
978
DELISTED
Advanced Disposal Services Inc
ADSW
$1K ﹤0.01%
+35
New +$910
MNK
979
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
40
– –
MINI
980
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
+26
New +$924
TIVO
981
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+102
New +$1.06K
WBC
982
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
– –
PEGI
983
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
+43
New +$897
MDCO
984
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
+38
New +$896
CBM
985
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
+13
New +$532
VIAB
986
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
23
-48
-68% -$1.38K
WAGE
987
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
+30
New +$979
WP
988
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
8
– –
GM.WS.B
989
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
HZNP
990
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
22
– –
TERP
991
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
+68
New +$836
PDLI
992
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+145
New +$490
SIVB
993
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
– –
WLL
994
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CBB
995
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+93
New +$842
CEO
996
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
6
– –
TRCO
997
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
13
– –
TSS
998
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
15
– –
EFII
999
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
21
– –
DCOM
1000
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
33
-29
-47% -$558
38 39
40
41 42

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JJBC
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QI
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GFI
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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.