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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
WP
1026
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
3
– –
BMS
1027
DELISTED
Bemis
BMS
$0 ﹤0.01%
9
– –
HIFR
1028
DELISTED
InfraREIT, Inc.
HIFR
$0 ﹤0.01%
11
– –
HZNP
1029
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
22
– –
ESND
1030
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
+27
New +$305
TSRO
1031
DELISTED
TESARO, Inc.
TSRO
– –
-5
Closed –
SIR
1032
DELISTED
SELECT INCOME REIT
SIR
$0 ﹤0.01%
25
– –
GOV
1033
DELISTED
Government Properties Income Trust
GOV
– –
-14
Closed –
FCE.A
1034
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
10
-42
-81% -$861
SONC
1035
DELISTED
Sonic Corp
SONC
$0 ﹤0.01%
11
– –
ARII
1036
DELISTED
American Railcar Industries, Inc.
ARII
– –
-7
Closed –
LHO
1037
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
9
– –
AFSI
1038
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
21
– –
GLF.WS
1039
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$0 ﹤0.01%
3
– –
SVU
1040
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
15
+11
+275% +$194
BTX.WS
1041
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
4
– –
TAX
1042
DELISTED
Liberty Tax, Inc. Class A
TAX
$0 ﹤0.01%
26
– –
TWX
1043
DELISTED
Time Warner Inc
TWX
– –
-3,168
Closed -$300K
MON
1044
DELISTED
Monsanto Co
MON
– –
-228
Closed -$27K
BGC
1045
DELISTED
General Cable Corporation
BGC
– –
-12
Closed –
GXP
1046
DELISTED
Great Plains Energy Incorporated
GXP
– –
-151
Closed -$5K
CBI
1047
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-17
Closed –
GCH
1048
DELISTED
Aberdeen Greater China Fund
GCH
– –
-1,706
Closed -$23K
BXE
1049
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
30
– –
GGP
1050
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
7
– –
39 40 41
42
43

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CT
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JJBC
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QI
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ACM
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GFI
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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.