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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
PRAA icon
1301
PRA Group
PRAA
$668M
$0 ﹤0.01%
+1
New +$28
PRO
1302
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
+3
New +$158
PSMT icon
1303
Pricesmart
PSMT
$6.07B
$0 ﹤0.01%
+4
New +$223
P
1304
Everpure Inc
P
$27.8B
– –
-11
Closed –
PTCT icon
1305
PTC Therapeutics
PTCT
$5.71B
$0 ﹤0.01%
+5
New +$197
PTEN icon
1306
Patterson-UTI
PTEN
$3.82B
$0 ﹤0.01%
5
-18
-78% -$232
PVH icon
1307
PVH
PVH
$4.03B
– –
-3
Closed –
QDEL icon
1308
QuidelOrtho
QDEL
$1.21B
– –
-4
Closed –
QGEN icon
1309
Qiagen
QGEN
$8.6B
$0 ﹤0.01%
5
-34
-87% -$1.41K
QUAD icon
1310
Quad
QUAD
$526M
$0 ﹤0.01%
+27
New +$283
R icon
1311
Ryder
R
$10.2B
$0 ﹤0.01%
8
+1
+14% +$60
RARE icon
1312
Ultragenyx Pharmaceutical
RARE
$2.51B
$0 ﹤0.01%
6
– –
RDN icon
1313
Radian Group
RDN
$5.21B
$0 ﹤0.01%
+5
New +$114
REI icon
1314
Ring Energy
REI
$315M
$0 ﹤0.01%
+71
New +$316
REVG
1315
DELISTED
REV Group
REVG
$0 ﹤0.01%
28
– –
REZI icon
1316
Resideo Technologies
REZI
$3.9B
$0 ﹤0.01%
15
+3
+25% +$63
RGEN icon
1317
Repligen
RGEN
$8.19B
$0 ﹤0.01%
3
-4
-57% -$273
RHI icon
1318
Robert Half
RHI
$3.91B
$0 ﹤0.01%
7
-56
-89% -$3.34K
RLJ icon
1319
RLJ Lodging Trust
RLJ
$1.88B
$0 ﹤0.01%
+4
New +$73
RMD icon
1320
ResMed
RMD
$31.2B
$0 ﹤0.01%
+3
New +$332
RMTI icon
1321
Rockwell Medical
RMTI
$29M
– –
0
– –
RNST icon
1322
Renasant Corp
RNST
$4B
$0 ﹤0.01%
+1
New +$35
ROKU icon
1323
Roku
ROKU
$21.6B
$0 ﹤0.01%
+3
New +$241
ROL icon
1324
Rollins
ROL
$18.2B
$0 ﹤0.01%
+11
New +$284
RPD icon
1325
Rapid7
RPD
$708M
$0 ﹤0.01%
+4
New +$210
51 52
53
54 55

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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.