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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
BAH icon
1076
Booz Allen Hamilton
BAH
$8.85B
$0 ﹤0.01%
+3
New +$184
BBW icon
1077
Build-A-Bear
BBW
$430M
$0 ﹤0.01%
43
– –
BBWI icon
1078
Bath & Body Works
BBWI
$4.24B
$0 ﹤0.01%
+7
New +$138
BC icon
1079
Brunswick
BC
$5.41B
$0 ﹤0.01%
2
-2
-50% -$97
BCE icon
1080
BCE
BCE
$20.5B
– –
-2,921
Closed -$130K
BDC icon
1081
Belden
BDC
$4.98B
$0 ﹤0.01%
+4
New +$230
BFH icon
1082
Bread Financial
BFH
$4.54B
$0 ﹤0.01%
+4
New +$484
BGS icon
1083
B&G Foods
BGS
$289M
$0 ﹤0.01%
19
-20
-51% -$461
BHE icon
1084
Benchmark Electronics
BHE
$3.07B
– –
-8
Closed –
BBT
1085
Beacon Financial Corp
BBT
$2.71B
$0 ﹤0.01%
+1
New +$30
BHR
1086
Braemar Hotels & Resorts
BHR
$144M
$0 ﹤0.01%
29
– –
BJRI icon
1087
BJ's Restaurants
BJRI
$1.43B
$0 ﹤0.01%
8
– –
BKE icon
1088
Buckle
BKE
$2.35B
– –
-13
Closed –
BKU icon
1089
Bankunited
BKU
$3.46B
$0 ﹤0.01%
+2
New +$69
BLD
1090
DELISTED
TopBuild
BLD
$0 ﹤0.01%
6
– –
BLKB icon
1091
Blackbaud
BLKB
$2.07B
$0 ﹤0.01%
4
– –
BNDX icon
1092
Vanguard Total International Bond ETF
BNDX
$82.3B
$0 ﹤0.01%
3
– –
BRKL
1093
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
+2
New +$30
BTU icon
1094
Peabody Energy
BTU
$2.72B
$0 ﹤0.01%
+2
New +$53
BWA icon
1095
BorgWarner
BWA
$12.9B
$0 ﹤0.01%
3
– –
BX icon
1096
Blackstone
BX
$110B
– –
-3,932
Closed -$138K
BYD icon
1097
Boyd Gaming
BYD
$6.27B
$0 ﹤0.01%
12
– –
BZH icon
1098
Beazer Homes USA
BZH
$910M
$0 ﹤0.01%
26
– –
CADE
1099
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+2
New +$58
CAKE icon
1100
Cheesecake Factory
CAKE
$5.26B
$0 ﹤0.01%
9
– –
42 43
44
45 46

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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.