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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
WMC
1251
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
2
– –
COHR
1252
DELISTED
Coherent Inc
COHR
– –
-60
Closed -$6K
RVI
1253
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+54
New +$152
ARNA
1254
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
10
– –
INFO
1255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
7
+4
+133% +$209
MGLN
1256
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
4
-246
-98% -$15.8K
INOV
1257
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$0 ﹤0.01%
+17
New +$230
XOG
1258
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-44
Closed –
TLGT
1259
DELISTED
Teligent, Inc
TLGT
$0 ﹤0.01%
+17
New +$256
BPYU
1260
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
+12
New +$228
PRAH
1261
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
3
– –
STAY
1262
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
15
– –
WDR
1263
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-14
Closed –
MIK
1264
DELISTED
Michaels Stores, Inc
MIK
– –
-17
Closed –
OXFD
1265
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$0 ﹤0.01%
+14
New +$222
AIG.WS
1266
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
AMAG
1267
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
21
– –
CBL
1268
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
178
+83
+87% +$177
AMTD
1269
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
+4
New +$217
TLRD
1270
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
+23
New +$272
NE
1271
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+81
New +$252
GNC
1272
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
+96
New +$271
TECD
1273
DELISTED
Tech Data Corp
TECD
$0 ﹤0.01%
+3
New +$293
HABT
1274
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
35
– –
AKS
1275
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
96
– –
49 50
51
52 53

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JJBC
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QI
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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.