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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
NKTR icon
1151
Nektar Therapeutics
NKTR
$2.39B
– –
0
– –
NOK icon
1152
Nokia
NOK
$51B
$0 ﹤0.01%
1
– –
NOMD icon
1153
Nomad Foods
NOMD
$1.66B
$0 ﹤0.01%
+11
New +$212
NWL icon
1154
Newell Brands
NWL
$2.38B
– –
-17
Closed –
NWSA icon
1155
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
1
– –
OLP
1156
One Liberty Properties
OLP
$530M
$0 ﹤0.01%
13
– –
OMCL icon
1157
Omnicell
OMCL
$1.61B
$0 ﹤0.01%
+3
New +$225
ACH
1158
Accendra Health
ACH
$237M
– –
-35
Closed –
ONB icon
1159
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
12
– –
ORI icon
1160
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
10
– –
OSUR icon
1161
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
+21
New +$243
PARA
1162
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+5
New +$244
PATK icon
1163
Patrick Industries
PATK
$2.74B
$0 ﹤0.01%
+9
New +$249
PB icon
1164
Prosperity Bancshares
PB
$8.97B
$0 ﹤0.01%
4
– –
PBF icon
1165
PBF Energy
PBF
$8.57B
$0 ﹤0.01%
7
– –
PBI icon
1166
Pitney Bowes
PBI
$2.4B
$0 ﹤0.01%
45
– –
PCG icon
1167
PG&E
PCG
$38.3B
$0 ﹤0.01%
18
-7
-28% -$113
PII icon
1168
Polaris
PII
$3.82B
$0 ﹤0.01%
+3
New +$255
PLXS icon
1169
Plexus
PLXS
$6.72B
$0 ﹤0.01%
+4
New +$231
PODD icon
1170
Insulet
PODD
$11.5B
$0 ﹤0.01%
+3
New +$257
PPBI
1171
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
16
– –
P
1172
Everpure Inc
P
$25.7B
$0 ﹤0.01%
+11
New +$209
PTEN icon
1173
Patterson-UTI
PTEN
$3.98B
$0 ﹤0.01%
23
– –
PVH icon
1174
PVH
PVH
$4B
$0 ﹤0.01%
3
-1
-25% -$110
PZZA icon
1175
Papa John's
PZZA
$984M
– –
-100
Closed -$4K
45 46
47
48 49

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.