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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
HWC icon
1201
Hancock Whitney
HWC
$6.35B
$0 ﹤0.01%
+2
New +$82
HWKN icon
1202
Hawkins
HWKN
$2.81B
– –
-24
Closed –
HYG icon
1203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
4
– –
IBOC icon
1204
International Bancshares
IBOC
$4.78B
$0 ﹤0.01%
+1
New +$39
IDV icon
1205
iShares International Select Dividend ETF
IDV
$8.48B
– –
-630
Closed -$19K
IFF icon
1206
International Flavors & Fragrances
IFF
$20.6B
$0 ﹤0.01%
+2
New +$278
BRSL
1207
Brightstar Lottery PLC
BRSL
$2.07B
– –
-50
Closed -$1K
ILPT
1208
Industrial Logistics Properties Trust
ILPT
$582M
$0 ﹤0.01%
5
– –
IMKTA icon
1209
Ingles Markets
IMKTA
$1.75B
$0 ﹤0.01%
+9
New +$264
INGN icon
1210
Inogen
INGN
$185M
$0 ﹤0.01%
+4
New +$305
INGR icon
1211
Ingredion
INGR
$6.44B
$0 ﹤0.01%
3
– –
INSM icon
1212
Insmed
INSM
$21.4B
– –
-9
Closed –
INSP icon
1213
Inspire Medical Systems
INSP
$1.82B
$0 ﹤0.01%
+5
New +$269
INVA icon
1214
Innoviva
INVA
$1.53B
$0 ﹤0.01%
+25
New +$354
INVH icon
1215
Invitation Homes
INVH
$18.1B
$0 ﹤0.01%
+10
New +$255
IPGP icon
1216
IPG Photonics
IPGP
$4.05B
– –
-21
Closed -$3K
ITRI icon
1217
Itron
ITRI
$4.56B
$0 ﹤0.01%
5
– –
JBL icon
1218
Jabil
JBL
$36.1B
– –
-8
Closed –
JELD icon
1219
JELD-WEN Holding
JELD
$152M
$0 ﹤0.01%
19
– –
JNPR
1220
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+9
New +$241
JRVR icon
1221
James River Group Holdings
JRVR
$214M
$0 ﹤0.01%
6
– –
KE
1222
Kimball Electronics
KE
$656M
$0 ﹤0.01%
+16
New +$248
KIDS icon
1223
OrthoPediatrics
KIDS
$538M
$0 ﹤0.01%
+6
New +$242
KMT icon
1224
Kennametal
KMT
$2.74B
$0 ﹤0.01%
+2
New +$73
KOD icon
1225
Kodiak Sciences
KOD
$2.65B
– –
-34
Closed –
47 48
49
50 51

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TWP
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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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IA
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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.