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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
RPM icon
1326
RPM International
RPM
$14.4B
– –
-4
Closed –
RS icon
1327
Reliance Steel & Aluminium
RS
$21B
$0 ﹤0.01%
1
-2
-67% -$179
RSPT icon
1328
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
– –
-2,550
Closed -$43K
RYAM icon
1329
Rayonier Advanced Materials
RYAM
$615M
$0 ﹤0.01%
+43
New +$448
SBH icon
1330
Sally Beauty Holdings
SBH
$1.54B
$0 ﹤0.01%
+3
New +$49
SCPH
1331
DELISTED
scPharmaceuticals
SCPH
– –
-70
Closed –
SCSC icon
1332
Scansource
SCSC
$1.18B
– –
-6
Closed –
SEM
1333
DELISTED
Select Medical
SEM
$0 ﹤0.01%
45
-207
-82% -$1.64K
SENEA icon
1334
Seneca Foods Class A
SENEA
$1.14B
– –
-29
Closed -$1K
SFM icon
1335
Sprouts Farmers Market
SFM
$8.23B
$0 ﹤0.01%
+15
New +$313
SFNC icon
1336
Simmons First National
SFNC
$3.45B
$0 ﹤0.01%
+2
New +$49
SIG icon
1337
Signet Jewelers
SIG
$3.69B
$0 ﹤0.01%
13
+3
+30% +$64
SKT icon
1338
Tanger
SKT
$4.63B
$0 ﹤0.01%
2
-35
-95% -$631
SLRC icon
1339
SLR Investment Corp
SLRC
$708M
– –
-7,909
Closed -$165K
SM icon
1340
SM Energy
SM
$7.42B
$0 ﹤0.01%
+2
New +$29
SMTC icon
1341
Semtech
SMTC
$11.8B
– –
-18
Closed -$1K
SONY icon
1342
Sony
SONY
$131B
– –
-665
Closed -$6K
SPTM icon
1343
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
– –
-864
Closed -$30K
SPTN
1344
DELISTED
SpartanNash
SPTN
– –
-37
Closed -$1K
SSNC icon
1345
SS&C Technologies
SSNC
$18.8B
– –
-4
Closed –
ST icon
1346
Sensata Technologies
ST
$6.92B
– –
-5
Closed –
STNG icon
1347
Scorpio Tankers
STNG
$3.84B
$0 ﹤0.01%
+1
New +$25
STWD icon
1348
Starwood Property Trust
STWD
$5.88B
$0 ﹤0.01%
+17
New +$386
SUPN icon
1349
Supernus Pharmaceuticals
SUPN
$2.6B
– –
-34
Closed -$1K
SXT icon
1350
Sensient Technologies
SXT
$5.43B
$0 ﹤0.01%
+1
New +$71
52 53
54
55 56

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JJBC
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QI
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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.