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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
EQH icon
1151
Equitable Holdings
EQH
$13.2B
$0 ﹤0.01%
+6
New +$129
EQNR icon
1152
Equinor
EQNR
$93.1B
– –
-343
Closed -$8K
EQT icon
1153
EQT Corp
EQT
$33B
$0 ﹤0.01%
6
-11
-65% -$211
ESI icon
1154
Element Solutions
ESI
$9.48B
$0 ﹤0.01%
+5
New +$53
ETSY icon
1155
Etsy
ETSY
$8.2B
$0 ﹤0.01%
6
+3
+100% +$196
EVH icon
1156
Evolent Health
EVH
$350M
– –
-18
Closed –
EXEL icon
1157
Exelixis
EXEL
$14.1B
– –
-12
Closed –
EXPD icon
1158
Expeditors International
EXPD
$23.7B
$0 ﹤0.01%
3
– –
FATE icon
1159
Fate Therapeutics
FATE
$300M
$0 ﹤0.01%
+11
New +$198
FBIN icon
1160
Fortune Brands Innovations
FBIN
$6.29B
$0 ﹤0.01%
6
– –
FBP icon
1161
First Bancorp
FBP
$4.46B
$0 ﹤0.01%
34
– –
FET icon
1162
Forum Energy Technologies
FET
$836M
– –
-3
Closed -$286
FFBC icon
1163
First Financial Bancorp
FFBC
$3.62B
$0 ﹤0.01%
+2
New +$48
FFTY icon
1164
CapForce IBD 50 ETF
FFTY
$81.8M
– –
-600
Closed -$20K
KYNB
1165
Kyntra Bio
KYNB
$28M
– –
-1
Closed -$1.09K
FHN icon
1166
First Horizon
FHN
$12.4B
$0 ﹤0.01%
+8
New +$116
FIZZ icon
1167
National Beverage
FIZZ
$2.97B
$0 ﹤0.01%
+12
New +$309
FLWS icon
1168
1-800-Flowers.com
FLWS
$265M
$0 ﹤0.01%
+10
New +$191
FNF icon
1169
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
+6
New +$226
FRME icon
1170
First Merchants
FRME
$2.73B
$0 ﹤0.01%
+1
New +$37
FRPT icon
1171
Freshpet
FRPT
$3.07B
$0 ﹤0.01%
+4
New +$181
FTS icon
1172
Fortis
FTS
$28.9B
– –
-4,073
Closed -$151K
FULT icon
1173
Fulton Financial
FULT
$4.76B
$0 ﹤0.01%
+4
New +$66
FWONA icon
1174
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
11
– –
FXI icon
1175
iShares China Large-Cap ETF
FXI
$4.33B
– –
-6
Closed –
45 46
47
48 49

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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 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.