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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
TLGT
1001
DELISTED
Teligent, Inc
TLGT
– –
-10
Closed –
SNR
1002
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-26
Closed –
PRAH
1003
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
3
– –
CATM
1004
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
18
– –
FLIR
1005
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
3
– –
WDR
1006
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
14
– –
FPRX
1007
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$0 ﹤0.01%
+20
New +$349
QEP
1008
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
29
– –
AIG.WS
1009
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
AMAG
1010
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
21
– –
CBL
1011
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
39
-180
-82% -$862
HTZ
1012
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+16
New +$259
DLPH
1013
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
6
– –
LOGM
1014
DELISTED
LogMein, Inc.
LOGM
– –
-3
Closed –
JCP
1015
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+89
New +$251
HABT
1016
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
35
– –
AKS
1017
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
+47
New +$215
MDR
1018
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+14
New +$284
SMTA
1019
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
+2
New +$20
LKSD
1020
DELISTED
LSC Communications, Inc.
LKSD
– –
-70
Closed -$1K
CBM
1021
DELISTED
Cambrex Corporation
CBM
– –
-6
Closed –
DF
1022
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
37
– –
ALDR
1023
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
26
– –
MBTF
1024
DELISTED
MBT Financial Corporation
MBTF
$0 ﹤0.01%
+19
New +$200
UPL
1025
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-48
Closed –
39 40
41
42 43

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JJBC
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QI
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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.