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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
PRSP
1001
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
33
– –
IPHI
1002
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
28
+4
+17% +$186
QEP
1003
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
135
+6
+5% +$44
PE
1004
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
53
-10
-16% -$191
WPX
1005
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
124
-14
-10% -$174
TIF
1006
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
13
+3
+30% +$298
ADSW
1007
DELISTED
Advanced Disposal Services Inc
ADSW
$1K ﹤0.01%
35
– –
LOGM
1008
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
14
-5
-26% -$386
TLRD
1009
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
111
+88
+383% +$610
NE
1010
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
306
+225
+278% +$529
CHK
1011
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
3
-61
-95% -$30.5K
WBC
1012
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
8
+1
+14% +$132
PEGI
1013
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
43
– –
AKS
1014
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
271
+175
+182% +$407
MDR
1015
DELISTED
McDermott International
MDR
$1K ﹤0.01%
71
+8
+13% +$64
MDCO
1016
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
38
– –
VIAB
1017
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
32
+9
+39% +$263
MDSO
1018
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
+7
New +$614
PETX
1019
DELISTED
Aratana Therapeutics, Inc.
PETX
$1K ﹤0.01%
+246
New +$1.11K
GM.WS.B
1020
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
HZNP
1021
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
22
– –
TERP
1022
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
68
– –
SIVB
1023
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
+1
+33% +$231
CEO
1024
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
6
– –
TRCO
1025
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
15
+2
+15% +$92
39 40
41
42 43

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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.