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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
NWL icon
1276
Newell Brands
NWL
$2.63B
$0 ﹤0.01%
+27
New +$404
NWSA icon
1277
News Corp Class A
NWSA
$15.2B
$0 ﹤0.01%
1
– –
OCFC icon
1278
OceanFirst Financial
OCFC
$1.73B
$0 ﹤0.01%
+1
New +$25
ODP
1279
DELISTED
ODP
ODP
$0 ﹤0.01%
+13
New +$294
OI icon
1280
O-I Glass
OI
$1.14B
$0 ﹤0.01%
+4
New +$71
OKTA icon
1281
Okta
OKTA
$25.5B
$0 ﹤0.01%
+3
New +$326
OLLI icon
1282
Ollie's Bargain Outlet
OLLI
$4.53B
$0 ﹤0.01%
+3
New +$283
OLP
1283
One Liberty Properties
OLP
$532M
$0 ﹤0.01%
13
– –
OMCL icon
1284
Omnicell
OMCL
$1.68B
$0 ﹤0.01%
3
– –
ONB icon
1285
Old National Bancorp
ONB
$10.4B
$0 ﹤0.01%
15
+3
+25% +$50
OPI
1286
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
14
-10
-42% -$263
ORI icon
1287
Old Republic International
ORI
$10.4B
$0 ﹤0.01%
17
+7
+70% +$154
OSUR icon
1288
OraSure Technologies
OSUR
$282M
$0 ﹤0.01%
28
+7
+33% +$64
PACB icon
1289
Pacific Biosciences
PACB
$447M
$0 ﹤0.01%
+31
New +$217
PATK icon
1290
Patrick Industries
PATK
$2.81B
$0 ﹤0.01%
9
– –
PB icon
1291
Prosperity Bancshares
PB
$9.07B
$0 ﹤0.01%
5
+1
+25% +$69
PBA icon
1292
Pembina Pipeline
PBA
$27.8B
– –
-725
Closed -$27K
PBF icon
1293
PBF Energy
PBF
$7.8B
– –
-7
Closed –
PII icon
1294
Polaris
PII
$4.15B
– –
-3
Closed –
PINC
1295
DELISTED
Premier
PINC
$0 ﹤0.01%
6
-16
-73% -$578
PLXS icon
1296
Plexus
PLXS
$7.32B
– –
-4
Closed –
POR icon
1297
Portland General Electric
POR
$5.94B
$0 ﹤0.01%
+4
New +$212
PPBI
1298
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
16
– –
PR
1299
Permian Resources
PR
$17.2B
$0 ﹤0.01%
+42
New +$374
PRA
1300
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
+1
New +$37
50 51
52
53 54

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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 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.