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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
-21.18%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+257.62%
AUM
$259M
AUM Growth
-$4.46M
Cap. Flow
+$68.8M
Cap. Flow %
26.53%
Top 10 Hldgs %
67.66%
Holding
1,785
New
205
Increased
515
Reduced
475
Closed
347

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.08M
3
NVR icon
NVR
NVR
+$4.67M
4
AAPL icon
Apple
AAPL
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$691K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.74M
2
MMS icon
Maximus
MMS
+$2.38M
3
EGBN icon
Eagle Bancorp
EGBN
+$1.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
5
RY icon
Royal Bank of Canada
RY
+$875K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Discretionary 10.63%
3 Industrials 7.18%
4 Financials 4.04%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
1051
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
155
+41
+36% +$392
WBT
1052
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
127
+8
+7% +$96
ZNGA
1053
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
113
– –
ECOL
1054
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+43
New +$1.99K
CONE
1055
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
18
+3
+20% +$183
GTS
1056
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
+52
New +$838
GDP
1057
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1K ﹤0.01%
263
– –
HRC
1058
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
10
+2
+25% +$207
RPAI
1059
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
213
+119
+127% +$1.26K
PFPT
1060
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
5
– –
QTS
1061
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
22
– –
BPYU
1062
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
171
+153
+850% +$2.48K
NAV
1063
DELISTED
Navistar International
NAV
$1K ﹤0.01%
32
– –
STAY
1064
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+93
New +$1.07K
GRUB
1065
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
13
+6
+86% +$590
FFG
1066
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
12
-44
-79% -$2.23K
FLIR
1067
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
16
+9
+129% +$423
VER
1068
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
29
-50
-63% -$2.11K
ADSW
1069
DELISTED
Advanced Disposal Services Inc
ADSW
$1K ﹤0.01%
44
-9
-17% -$295
NBL
1070
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
104
-204
-66% -$3.27K
TCF
1071
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
28
+21
+300% +$789
HZNP
1072
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
36
+10
+38% +$338
TERP
1073
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
68
– –
BBL
1074
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
19
+7
+58% +$276
UN
1075
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
17
– –
41 42
43
44 45

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DLP
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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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Glassman Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, Glassman Wealth Services held 1,785 positions worth $259M, down 1.7% from $264M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services deployed $68.8M of net new capital in Q1 2020, opening 205 new positions and adding to 515 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 11,840 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $5.74M trimmed.

  • Glassman Wealth Services's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 11,840 shares worth $172K.
  • Glassman Wealth Services added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $64.8M increase.
  • Glassman Wealth Services's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $5.74M.
  • Glassman Wealth Services fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $583K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $259M portfolio in Q1 2020.
  • Glassman Wealth Services opened 205 new positions and closed 347 in Q1 2020.
  • Glassman Wealth Services's portfolio value fell 1.7% quarter-over-quarter to $259M.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.