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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 45.34%
2 Consumer Discretionary 14.92%
3 Industrials 10.89%
4 Technology 8.98%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
1051
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
12
-5
-29% -$156
KEM
1052
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
16
– –
CA
1053
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
4
– –
PEI
1054
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1
Closed –
UFS
1055
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
9
– –
FTR
1056
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
-1
-13% -$8
BAS
1057
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
+19
New +$268
TRCO
1058
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-5
Closed –
MTGE
1059
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$0 ﹤0.01%
12
– –
WR
1060
DELISTED
Westar Energy Inc
WR
– –
-114
Closed -$6K
PXMC
1061
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
– –
-2,219
Closed -$105K
CIT
1062
DELISTED
CIT Group Inc.
CIT
– –
-5
Closed –
STL
1063
DELISTED
Sterling Bancorp
STL
$0 ﹤0.01%
+9
New +$215
GCI
1064
DELISTED
Gannett Co., Inc
GCI
– –
-20
Closed –
39 40 41 42
43

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BEC
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HA
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NA
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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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.