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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
VG
1001
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
95
+70
+280% +$672
DOC
1002
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+51
New +$908
STL
1003
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
78
– –
RESI
1004
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1K ﹤0.01%
+83
New +$866
FDC
1005
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
28
+9
+47% +$214
HR
1006
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
+28
New +$879
AA icon
1007
Alcoa
AA
$11.8B
$0 ﹤0.01%
9
– –
ACGL icon
1008
Arch Capital
ACGL
$34.5B
$0 ﹤0.01%
+7
New +$213
ADNT icon
1009
Adient
ADNT
$1.65B
$0 ﹤0.01%
25
+4
+19% +$70
AEIS icon
1010
Advanced Energy
AEIS
$11.9B
$0 ﹤0.01%
8
– –
AGNC icon
1011
AGNC Investment
AGNC
$12.6B
$0 ﹤0.01%
+13
New +$232
AGO icon
1012
Assured Guaranty
AGO
$3.72B
$0 ﹤0.01%
6
– –
AKBA icon
1013
Akebia Therapeutics
AKBA
$351M
$0 ﹤0.01%
+30
New +$206
ALK icon
1014
Alaska Air
ALK
$5.6B
$0 ﹤0.01%
3
-1
-25% -$61
OSG
1015
Octave Specialty Group
OSG
$255M
$0 ﹤0.01%
14
– –
AMC icon
1016
AMC Entertainment Holdings
AMC
$2.54B
$0 ﹤0.01%
2
-2
-50% -$285
APTV icon
1017
Aptiv
APTV
$12.1B
$0 ﹤0.01%
6
-1
-14% -$77
ARAY icon
1018
Accuray
ARAY
$32.2M
$0 ﹤0.01%
+51
New +$232
ARMK icon
1019
Aramark
ARMK
$14.9B
$0 ﹤0.01%
+10
New +$224
AROC icon
1020
Archrock
AROC
$6.16B
$0 ﹤0.01%
24
– –
ARW icon
1021
Arrow Electronics
ARW
$11.1B
$0 ﹤0.01%
+3
New +$230
ASMB icon
1022
Assembly Biosciences
ASMB
$503M
$0 ﹤0.01%
+1
New +$253
ASTE icon
1023
Astec Industries
ASTE
$1.21B
$0 ﹤0.01%
9
– –
ATO icon
1024
Atmos Energy
ATO
$28.9B
$0 ﹤0.01%
+3
New +$292
AVNS
1025
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+5
New +$224
39 40
41
42 43

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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 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.