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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
+6.16%
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
$201M
AUM Growth
+$39.2M
Cap. Flow
+$30.5M
Cap. Flow %
15.15%
Top 10 Hldgs %
65.95%
Holding
1,064
New
116
Increased
247
Reduced
154
Closed
85

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$11.6M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.48M
3
AAPL icon
Apple
AAPL
+$4.44M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.01M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.31M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$369K
2
T icon
AT&T
T
+$364K
3
TWX
Time Warner Inc
TWX
+$300K
4
GEN
Genesis Healthcare, Inc.
GEN
+$193K
5
GLO
Clough Global Opportunities Fund
GLO
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.92%
2 Industrials 10.82%
3 Technology 8.98%
4 Financials 7.29%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$134B
$168K 0.08%
2,614
+51
+2% +$3.36K
QCOM icon
102
Qualcomm
QCOM
$159B
$168K 0.08%
2,990
+17
+0.6% +$949
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$168K 0.08%
1,651
– –
RFG icon
104
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$167K 0.08%
+5,150
New +$166K
BX icon
105
Blackstone
BX
$108B
$159K 0.08%
4,927
+2
+0% +$64
QTEC icon
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$155K 0.08%
+2,005
New +$156K
HOG icon
107
Harley-Davidson
HOG
$2.66B
$154K 0.08%
3,667
– –
COL
108
DELISTED
Rockwell Collins
COL
$151K 0.08%
1,119
– –
QQEW icon
109
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$150K 0.07%
+2,475
New +$149K
EOG icon
110
EOG Resources
EOG
$77.6B
$147K 0.07%
1,183
+9
+0.8% +$1.05K
PM icon
111
Philip Morris
PM
$292B
$147K 0.07%
1,822
+21
+1% +$1.78K
FAD icon
112
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$146K 0.07%
+2,023
New +$143K
SIRI icon
113
SiriusXM
SIRI
$10.2B
$140K 0.07%
2,075
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$230B
$140K 0.07%
3,257
– –
THG icon
115
Hanover Insurance
THG
$8.09B
$139K 0.07%
1,163
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$111B
$137K 0.07%
1,645
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$137K 0.07%
1,548
– –
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.8B
$137K 0.07%
+1,166
New +$135K
KRC icon
119
Kilroy Realty
KRC
$4.54B
$134K 0.07%
1,771
– –
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$132K 0.07%
1,632
– –
AHT
121
Ashford Hospitality Trust
AHT
$21M
$128K 0.06%
16
– –
AMT icon
122
American Tower
AMT
$80.6B
$126K 0.06%
871
+10
+1% +$1.39K
AABA
123
DELISTED
Altaba Inc
AABA
$126K 0.06%
1,720
– –
IWC icon
124
iShares Micro-Cap ETF
IWC
$1.48B
$125K 0.06%
1,182
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$125K 0.06%
806
– –
3 4
5
6 7

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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
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
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Glassman Wealth Services's Q2 2018 Portfolio in Review

As of Q2 2018, Glassman Wealth Services held 1,064 positions worth $201M, up 24% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glassman Wealth Services deployed $30.5M of net new capital in Q2 2018, opening 116 new positions and adding to 247 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 89,688 shares worth $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $369K trimmed.

  • Glassman Wealth Services's largest Q2 2018 buy was Vanguard Information Technology ETF: 89,688 shares worth $2.03M.
  • Glassman Wealth Services added most to NVR in Q2 2018, an estimated $11.6M increase.
  • Glassman Wealth Services's biggest Q2 2018 reduction was Parker-Hannifin, cutting an estimated $369K.
  • Glassman Wealth Services fully exited Time Warner Inc in Q2 2018, selling an estimated $300K.
  • Glassman Wealth Services's ten largest holdings make up 66% of its $201M portfolio in Q2 2018.
  • Glassman Wealth Services opened 116 new positions and closed 85 in Q2 2018.
  • Glassman Wealth Services's portfolio value rose 24% quarter-over-quarter to $201M.

Based on Glassman Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.