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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
QDEL icon
1176
QuidelOrtho
QDEL
$1.14B
$0 ﹤0.01%
+4
New +$242
QTEC icon
1177
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
– –
-764
Closed -$52K
QUAD icon
1178
Quad
QUAD
$536M
– –
-16
Closed –
R icon
1179
Ryder
R
$9.83B
$0 ﹤0.01%
7
– –
RARE icon
1180
Ultragenyx Pharmaceutical
RARE
$2.45B
$0 ﹤0.01%
6
– –
REVG
1181
DELISTED
REV Group
REVG
$0 ﹤0.01%
+28
New +$253
REZI icon
1182
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
12
-2
-14% -$44
RGEN icon
1183
Repligen
RGEN
$7.96B
$0 ﹤0.01%
+7
New +$403
RIO icon
1184
Rio Tinto
RIO
$158B
– –
-38
Closed -$2K
RPM icon
1185
RPM International
RPM
$13.7B
$0 ﹤0.01%
+4
New +$227
RQI icon
1186
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-1,420
Closed -$15K
RRC icon
1187
Range Resources
RRC
$9.38B
$0 ﹤0.01%
26
-17
-40% -$184
RS icon
1188
Reliance Steel & Aluminium
RS
$20.7B
$0 ﹤0.01%
+3
New +$250
RUN icon
1189
Sunrun
RUN
$2.34B
– –
-31
Closed –
SAN icon
1190
Banco Santander
SAN
$201B
– –
-2
Closed –
SBSI icon
1191
Southside Bancshares
SBSI
$967M
– –
-595
Closed -$19K
SCPH
1192
DELISTED
scPharmaceuticals
SCPH
$0 ﹤0.01%
+70
New +$240
SCSC icon
1193
Scansource
SCSC
$1.15B
$0 ﹤0.01%
+6
New +$224
SHV icon
1194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-119
Closed -$13K
SIG icon
1195
Signet Jewelers
SIG
$3.61B
$0 ﹤0.01%
+10
New +$276
SSNC icon
1196
SS&C Technologies
SSNC
$18.1B
$0 ﹤0.01%
+4
New +$222
ST icon
1197
Sensata Technologies
ST
$6.74B
$0 ﹤0.01%
+5
New +$237
STGW icon
1198
Stagwell
STGW
$2.07B
– –
-81
Closed –
STLD icon
1199
Steel Dynamics
STLD
$36B
$0 ﹤0.01%
+6
New +$213
TBBK icon
1200
The Bancorp
TBBK
$2.79B
$0 ﹤0.01%
+31
New +$268
46 47
48
49 50

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TWP
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CT
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SI
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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
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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.