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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
EFII
1026
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
21
– –
DCOM
1027
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
33
– –
VG
1028
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
95
– –
DOC
1029
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
51
– –
RESI
1030
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1K ﹤0.01%
83
– –
CADE
1031
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
28
+3
+12% +$62
FDC
1032
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
28
– –
HR
1033
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
28
– –
AA icon
1034
Alcoa
AA
$12.4B
$0 ﹤0.01%
4
-5
-56% -$125
ABCB icon
1035
Ameris Bancorp
ABCB
$5.92B
$0 ﹤0.01%
+1
New +$37
ACGL icon
1036
Arch Capital
ACGL
$34.5B
$0 ﹤0.01%
7
– –
ACM icon
1037
Aecom
ACM
$9.61B
$0 ﹤0.01%
+4
New +$133
ACR
1038
ACRES Commercial Realty
ACR
$112M
$0 ﹤0.01%
+7
New +$232
ADT icon
1039
ADT
ADT
$5.76B
$0 ﹤0.01%
+38
New +$242
AEIS icon
1040
Advanced Energy
AEIS
$13.7B
$0 ﹤0.01%
8
– –
AGNC icon
1041
AGNC Investment
AGNC
$12.6B
$0 ﹤0.01%
27
+14
+108% +$243
AGO icon
1042
Assured Guaranty
AGO
$3.72B
$0 ﹤0.01%
6
– –
AKBA icon
1043
Akebia Therapeutics
AKBA
$351M
– –
-30
Closed –
AL
1044
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
+2
New +$76
ALK icon
1045
Alaska Air
ALK
$5.6B
$0 ﹤0.01%
6
+3
+100% +$182
ALKS icon
1046
Alkermes
ALKS
$8.33B
$0 ﹤0.01%
+13
New +$356
ALLY icon
1047
Ally Financial
ALLY
$13.4B
$0 ﹤0.01%
+8
New +$236
ALNY icon
1048
Alnylam Pharmaceuticals
ALNY
$29.5B
$0 ﹤0.01%
4
-9
-69% -$691
OSG
1049
Octave Specialty Group
OSG
$255M
$0 ﹤0.01%
14
– –
AMC icon
1050
AMC Entertainment Holdings
AMC
$2.39B
– –
-2
Closed –
40 41
42
43 44

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
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ACM
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GFI
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IA
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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.