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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
+12.84%
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
$230M
AUM Growth
+$44M
Cap. Flow
+$20.3M
Cap. Flow %
8.82%
Top 10 Hldgs %
59.63%
Holding
1,312
New
347
Increased
496
Reduced
70
Closed
55

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$10.4M
2
NVR icon
NVR
NVR
+$2.98M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.86M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
AAPL icon
Apple
AAPL
+$291K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.68M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.04M
3
UNH icon
UnitedHealth
UNH
+$601K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$538K
5
ALGN icon
Align Technology
ALGN
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.82%
2 Industrials 14.64%
3 Technology 9.16%
4 Financials 7.33%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEX
1076
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
29
– –
EHC icon
1077
Encompass Health
EHC
$11.2B
$0 ﹤0.01%
+5
New +$253
EOLS icon
1078
Evolus
EOLS
$398M
– –
-1,760
Closed -$21K
EQT icon
1079
EQT Corp
EQT
$33.5B
$0 ﹤0.01%
17
-3
-15% -$59
ETSY icon
1080
Etsy
ETSY
$7.89B
$0 ﹤0.01%
+3
New +$179
EVH icon
1081
Evolent Health
EVH
$353M
$0 ﹤0.01%
+18
New +$285
EVT icon
1082
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
– –
-1,605
Closed -$30K
EXEL icon
1083
Exelixis
EXEL
$13.8B
$0 ﹤0.01%
12
– –
EXPD icon
1084
Expeditors International
EXPD
$22.3B
$0 ﹤0.01%
3
– –
FANG icon
1085
Diamondback Energy
FANG
$55.9B
$0 ﹤0.01%
+3
New +$307
FBIN icon
1086
Fortune Brands Innovations
FBIN
$6.22B
$0 ﹤0.01%
+6
New +$230
FBP icon
1087
First Bancorp
FBP
$4.43B
$0 ﹤0.01%
34
– –
FDT icon
1088
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
– –
-780
Closed -$38K
FET icon
1089
Forum Energy Technologies
FET
$791M
$0 ﹤0.01%
3
– –
FNDE icon
1090
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-1,975
Closed -$51K
FWONA icon
1091
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
11
+10
+1,000% +$303
FXI icon
1092
iShares China Large-Cap ETF
FXI
$4.35B
$0 ﹤0.01%
6
– –
FXO icon
1093
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-763
Closed -$21K
G icon
1094
Genpact
G
$5.96B
$0 ﹤0.01%
+7
New +$221
GAM
1095
General American Investors Company
GAM
$1.58B
– –
-1,232
Closed -$35K
GDOT icon
1096
Green Dot
GDOT
$754M
$0 ﹤0.01%
+3
New +$209
GNTX icon
1097
Gentex
GNTX
$4.99B
– –
-32
Closed -$1K
GRMN
1098
Garmin
GRMN
$58.8B
$0 ﹤0.01%
+3
New +$226
GRPN icon
1099
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
GT icon
1100
Goodyear
GT
$2.02B
– –
-49
Closed -$1K
42 43
44
45 46

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TWP
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CT
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
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Glassman Wealth Services's Q1 2019 Portfolio in Review

As of Q1 2019, Glassman Wealth Services held 1,312 positions worth $230M, up 24% from $186M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glassman Wealth Services deployed $20.3M of net new capital in Q1 2019, opening 347 new positions and adding to 496 existing holdings. Its largest new stake was Maximus: 148,987 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.68M trimmed.

  • Glassman Wealth Services's largest Q1 2019 buy was Maximus: 148,987 shares worth $10.6M.
  • Glassman Wealth Services added most to NVR in Q1 2019, an estimated $2.98M increase.
  • Glassman Wealth Services's biggest Q1 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.68M.
  • Glassman Wealth Services fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $538K.
  • Glassman Wealth Services's ten largest holdings make up 60% of its $230M portfolio in Q1 2019.
  • Glassman Wealth Services opened 347 new positions and closed 55 in Q1 2019.
  • Glassman Wealth Services's portfolio value rose 24% quarter-over-quarter to $230M.

Based on Glassman Wealth Services's 13F filing for Q1 2019, filed 10 May 2019.