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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
AMCX icon
1051
AMC Global Media
AMCX
$501M
$0 ﹤0.01%
+5
New +$282
AMCR icon
1052
Amcor
AMCR
$21.8B
$0 ﹤0.01%
+6
New +$333
AMPH icon
1053
Amphastar Pharmaceuticals
AMPH
$877M
$0 ﹤0.01%
+12
New +$251
AN icon
1054
AutoNation
AN
$7.13B
$0 ﹤0.01%
+1
New +$40
APPF icon
1055
AppFolio
APPF
$7.07B
$0 ﹤0.01%
+3
New +$284
ARAY icon
1056
Accuray
ARAY
$37.2M
– –
-51
Closed –
ARMK icon
1057
Aramark
ARMK
$14.8B
$0 ﹤0.01%
10
– –
AROC icon
1058
Archrock
AROC
$6.26B
$0 ﹤0.01%
27
+3
+13% +$29
ARR
1059
Armour Residential REIT
ARR
$2.33B
– –
0
– –
ARWR icon
1060
Arrowhead Research
ARWR
$12.6B
$0 ﹤0.01%
+8
New +$176
ARW icon
1061
Arrow Electronics
ARW
$11.6B
$0 ﹤0.01%
5
+2
+67% +$147
ASH icon
1062
Ashland
ASH
$3.31B
$0 ﹤0.01%
+1
New +$77
ASMB icon
1063
Assembly Biosciences
ASMB
$524M
– –
-1
Closed –
ASTE icon
1064
Astec Industries
ASTE
$1.2B
$0 ﹤0.01%
9
– –
ATI icon
1065
ATI
ATI
$27.3B
$0 ﹤0.01%
+3
New +$73
ATO icon
1066
Atmos Energy
ATO
$28.8B
$0 ﹤0.01%
3
– –
OPTU
1067
Optimum Communications Inc
OPTU
$343M
$0 ﹤0.01%
+10
New +$237
AUB icon
1068
Atlantic Union Bankshares
AUB
$6.16B
$0 ﹤0.01%
+2
New +$70
AVNS
1069
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
10
+5
+100% +$214
AVNT icon
1070
Avient
AVNT
$3.5B
$0 ﹤0.01%
+2
New +$56
AVT icon
1071
Avnet
AVT
$7.59B
$0 ﹤0.01%
5
– –
DCH
1072
Dauch Corp
DCH
$1.42B
$0 ﹤0.01%
25
– –
AXON
1073
Axon Enterprise
AXON
$48.9B
$0 ﹤0.01%
+5
New +$326
AXS icon
1074
AXIS Capital
AXS
$7.57B
$0 ﹤0.01%
7
+2
+40% +$116
AZTA icon
1075
Azenta
AZTA
$1.39B
$0 ﹤0.01%
11
– –
41 42
43
44 45

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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 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.