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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
GTX icon
1101
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
2
– –
HAIN icon
1102
Hain Celestial
HAIN
$45.5M
$0 ﹤0.01%
+13
New +$251
HCC icon
1103
Warrior Met Coal
HCC
$4.25B
$0 ﹤0.01%
13
– –
HOUS
1104
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+21
New +$324
HPP
1105
Hudson Pacific Properties
HPP
$786M
$0 ﹤0.01%
1
– –
HRI icon
1106
Herc Holdings
HRI
$5.48B
$0 ﹤0.01%
8
– –
HRL icon
1107
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
4
– –
HSBC icon
1108
HSBC
HSBC
$370B
– –
-110
Closed -$4K
HST icon
1109
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
18
+12
+200% +$221
HSTM icon
1110
HealthStream
HSTM
$828M
$0 ﹤0.01%
+8
New +$210
HWKN icon
1111
Hawkins
HWKN
$2.76B
$0 ﹤0.01%
+24
New +$490
HYG icon
1112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
4
– –
ILPT
1113
Industrial Logistics Properties Trust
ILPT
$584M
$0 ﹤0.01%
5
– –
INGR icon
1114
Ingredion
INGR
$6.33B
$0 ﹤0.01%
+3
New +$283
INSM icon
1115
Insmed
INSM
$21.3B
$0 ﹤0.01%
+9
New +$233
IT icon
1116
Gartner
IT
$10.1B
– –
-16
Closed -$2K
ITRI icon
1117
Itron
ITRI
$4.42B
$0 ﹤0.01%
+5
New +$265
IVW icon
1118
iShares S&P 500 Growth ETF
IVW
$75.5B
$0 ﹤0.01%
4
– –
IWV icon
1119
iShares Russell 3000 ETF
IWV
$19.9B
– –
-3,665
Closed -$538K
JAZZ icon
1120
Jazz Pharmaceuticals
JAZZ
$15.8B
$0 ﹤0.01%
+3
New +$391
JBL icon
1121
Jabil
JBL
$33.4B
$0 ﹤0.01%
+8
New +$214
JELD icon
1122
JELD-WEN Holding
JELD
$124M
$0 ﹤0.01%
+19
New +$342
JRVR icon
1123
James River Group Holdings
JRVR
$213M
$0 ﹤0.01%
6
– –
KBR icon
1124
KBR
KBR
$4.68B
$0 ﹤0.01%
26
+13
+100% +$235
KEYS icon
1125
Keysight
KEYS
$55B
$0 ﹤0.01%
+3
New +$233
43 44
45
46 47

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CT
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SI
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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 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.