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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
MOV icon
1251
Movado Group
MOV
$872M
– –
-9
Closed –
MRCY icon
1252
Mercury Systems
MRCY
$6.63B
$0 ﹤0.01%
+3
New +$208
MRNA icon
1253
Moderna
MRNA
$22.9B
$0 ﹤0.01%
+13
New +$279
MSM icon
1254
MSC Industrial Direct
MSM
$7.05B
$0 ﹤0.01%
1
-10
-91% -$771
MTCH icon
1255
Match Group
MTCH
$9.6B
$0 ﹤0.01%
+3
New +$196
MTDR icon
1256
Matador Resources
MTDR
$5.99B
$0 ﹤0.01%
+2
New +$38
MTG icon
1257
MGIC Investment
MTG
$6.33B
$0 ﹤0.01%
+9
New +$125
MTW icon
1258
Manitowoc
MTW
$525M
$0 ﹤0.01%
22
– –
MUR icon
1259
Murphy Oil
MUR
$5.42B
$0 ﹤0.01%
4
-4
-50% -$106
MXL icon
1260
MaxLinear
MXL
$6.61B
$0 ﹤0.01%
16
– –
NAVI icon
1261
Navient
NAVI
$870M
$0 ﹤0.01%
+6
New +$78
NBIX icon
1262
Neurocrine Biosciences
NBIX
$17.1B
$0 ﹤0.01%
+4
New +$328
NBR icon
1263
Nabors Industries
NBR
$1.24B
– –
-6
Closed -$958
NBTB icon
1264
NBT Bancorp
NBTB
$2.81B
$0 ﹤0.01%
+1
New +$37
NEOG icon
1265
Neogen
NEOG
$2.59B
$0 ﹤0.01%
8
-8
-50% -$236
NEO icon
1266
NeoGenomics
NEO
$2.09B
$0 ﹤0.01%
+10
New +$219
NKTR icon
1267
Nektar Therapeutics
NKTR
$2.44B
$0 ﹤0.01%
+1
New +$501
NOG icon
1268
Northern Oil and Gas
NOG
$2.22B
$0 ﹤0.01%
+1
New +$23
NOK icon
1269
Nokia
NOK
$55.6B
$0 ﹤0.01%
1
– –
NOMD icon
1270
Nomad Foods
NOMD
$1.67B
$0 ﹤0.01%
11
– –
NTRA icon
1271
Natera
NTRA
$38.9B
$0 ﹤0.01%
+10
New +$221
NUS icon
1272
Nu Skin
NUS
$253M
$0 ﹤0.01%
+1
New +$51
NVAX icon
1273
Novavax
NVAX
$1.25B
$0 ﹤0.01%
50
– –
NVCR icon
1274
NovoCure
NVCR
$1.86B
$0 ﹤0.01%
+4
New +$203
NWBI icon
1275
Northwest Bancshares
NWBI
$2.35B
$0 ﹤0.01%
+2
New +$34
49 50
51
52 53

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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.