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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
DPLO
1276
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
+38
New +$392
MDR
1277
DELISTED
McDermott International
MDR
$0 ﹤0.01%
63
+27
+75% +$222
SRCI
1278
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
+57
New +$279
SMTA
1279
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
+9
New +$67
LKSD
1280
DELISTED
LSC Communications, Inc.
LKSD
– –
-26
Closed –
CRZO
1281
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
+24
New +$285
GHDX
1282
DELISTED
Genomic Health, Inc.
GHDX
$0 ﹤0.01%
+3
New +$222
UBNK
1283
DELISTED
United Financial Bancorp, Inc.
UBNK
$0 ﹤0.01%
18
-64
-78% -$968
ALDR
1284
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
26
– –
MBTF
1285
DELISTED
MBT Financial Corporation
MBTF
$0 ﹤0.01%
19
– –
BMS
1286
DELISTED
Bemis
BMS
$0 ﹤0.01%
6
– –
HIFR
1287
DELISTED
InfraREIT, Inc.
HIFR
$0 ﹤0.01%
11
– –
MFGP
1288
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-19
Closed –
ELLI
1289
DELISTED
Ellie Mae Inc
ELLI
$0 ﹤0.01%
4
– –
TFCFA
1290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-191
Closed -$9K
AHL
1291
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-21
Closed -$1K
NFX
1292
DELISTED
Newfield Exploration
NFX
– –
-161
Closed -$2K
ESND
1293
DELISTED
Essendant Inc.
ESND
– –
-27
Closed –
STBZ
1294
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-20
Closed –
SCG
1295
DELISTED
Scana
SCG
– –
-178
Closed -$9K
SIR
1296
DELISTED
SELECT INCOME REIT
SIR
– –
-11
Closed –
FCB
1297
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-16
Closed -$1K
WIN
1298
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
76
– –
BXE
1299
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
30
– –
CRC
1300
DELISTED
California Resources Corporation
CRC
– –
-33
Closed -$1K
49 50 51
52
53

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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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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.