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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
NVRO
1226
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
+5
New +$235
CNSL
1227
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
23
-105
-82% -$1.1K
AXNX
1228
DELISTED
Axonics, Inc. Common Stock
AXNX
$0 ﹤0.01%
+10
New +$181
TDW.WS
1229
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
3
– –
VGR
1230
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+38
New +$283
SWN
1231
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+61
New +$264
TUP
1232
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+8
New +$244
TWOU
1233
DELISTED
2U Inc
TWOU
– –
0
– –
WRK
1234
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
6
-20
-77% -$782
BFX
1235
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
+55
New +$425
MDRX
1236
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+19
New +$210
IMGN
1237
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+131
New +$567
SRC
1238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
5
– –
VAPO
1239
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$0 ﹤0.01%
+2
New +$287
NXGN
1240
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
+13
New +$225
SVVC
1241
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
35
– –
NATI
1242
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+5
New +$227
SYNH
1243
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
8
– –
NUVA
1244
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
7
– –
AQUA
1245
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
+21
New +$250
LCI
1246
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
16
– –
VIVO
1247
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
17
– –
CLR
1248
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+5
New +$224
DRE
1249
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
14
+8
+133% +$234
NTUS
1250
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
+9
New +$269
48 49
50
51 52

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JJBC
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GFI
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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.