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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
+5.18%
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
$248M
AUM Growth
+$17.8M
Cap. Flow
+$6.75M
Cap. Flow %
2.72%
Top 10 Hldgs %
59.41%
Holding
1,565
New
305
Increased
460
Reduced
223
Closed
112

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.02M
3
GRA
W.R. Grace & Co.
GRA
+$1.03M
4
ACN icon
Accenture
ACN
+$855K
5
AAPL icon
Apple
AAPL
+$554K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$3.21M
2
MMS icon
Maximus
MMS
+$2.54M
3
GEN
Genesis Healthcare, Inc.
GEN
+$1.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$733K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.01%
2 Industrials 13.28%
3 Technology 9.62%
4 Financials 6.95%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
976
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
11
– –
UNVR
977
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
49
+3
+7% +$66
LSI
978
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
13
– –
FRC
979
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
6
– –
IAA
980
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+28
New +$1.09K
STOR
981
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
30
– –
ZEN
982
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+9
New +$773
TMX
983
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+10
New +$515
GBT
984
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
24
+4
+20% +$230
BRG
985
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
84
– –
CTT
986
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
114
– –
NPTN
987
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
126
– –
APTS
988
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
53
– –
CONE
989
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
15
– –
ARNA
990
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
11
+1
+10% +$52
GWB
991
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
18
+1
+6% +$34
CVA
992
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
48
-58
-55% -$1.02K
XLRN
993
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
21
– –
RPAI
994
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
67
– –
XEC
995
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
20
-17
-46% -$1.09K
PFPT
996
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
5
– –
QTS
997
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
22
– –
ALXN
998
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
9
– –
NAV
999
DELISTED
Navistar International
NAV
$1K ﹤0.01%
32
– –
GRUB
1000
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
5
-2
-29% -$273
38 39
40
41 42

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GFI
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Glassman Wealth Services's Q2 2019 Portfolio in Review

As of Q2 2019, Glassman Wealth Services held 1,565 positions worth $248M, up 7.7% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glassman Wealth Services's Q2 2019 filing shows 305 new, 460 increased, 223 reduced and 112 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M. The largest sale was NVR, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Glassman Wealth Services's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 215,000 shares worth $10.8M.
  • Glassman Wealth Services added most to Schwab Fundamental US Large Company Index ETF in Q2 2019, an estimated $2.02M increase.
  • Glassman Wealth Services's biggest Q2 2019 reduction was NVR, cutting an estimated $3.21M.
  • Glassman Wealth Services fully exited Genesis Healthcare, Inc. in Q2 2019, selling an estimated $1.44M.
  • Glassman Wealth Services's ten largest holdings make up 59% of its $248M portfolio in Q2 2019.
  • Glassman Wealth Services opened 305 new positions and closed 112 in Q2 2019.
  • Glassman Wealth Services's portfolio value rose 7.7% quarter-over-quarter to $248M.

Based on Glassman Wealth Services's 13F filing for Q2 2019, filed 8 Aug 2019.