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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
KEM
1301
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
16
– –
ESV
1302
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+13
New +$227
DISH
1303
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+7
New +$214
EBIX
1304
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
7
– –
HSKA
1305
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
+3
New +$271
SBNY
1306
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
3
– –
ORBC
1307
DELISTED
ORBCOMM, Inc.
ORBC
$0 ﹤0.01%
+41
New +$328
MTSC
1308
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
+4
New +$203
UN
1309
DELISTED
Unilever NV New York Registry Shares
UN
– –
-162
Closed -$9K
FTR
1310
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
-84
-92% -$204
WLH
1311
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
24
– –
CADE
1312
DELISTED
Cadence Bancorporation
CADE
$0 ﹤0.01%
+25
New +$475
49 50 51 52
53

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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.