We are live on ! Find out more
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
SYNA icon
1351
Synaptics
SYNA
$4.13B
– –
-19
Closed -$1K
TBBK icon
1352
The Bancorp
TBBK
$2.96B
$0 ﹤0.01%
31
– –
TDC icon
1353
Teradata
TDC
$3.02B
$0 ﹤0.01%
12
– –
TGI
1354
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+1
New +$21
TGNA
1355
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
31
+5
+19% +$77
THC icon
1356
Tenet Healthcare
THC
$20.1B
$0 ﹤0.01%
2
-46
-96% -$1.06K
THO icon
1357
Thor Industries
THO
$4.03B
– –
-4
Closed –
TIP icon
1358
iShares TIPS Bond ETF
TIP
$14.5B
– –
-221
Closed -$25K
TKR icon
1359
Timken Company
TKR
$9.85B
$0 ﹤0.01%
+1
New +$48
TNDM icon
1360
Tandem Diabetes Care
TNDM
$1.38B
$0 ﹤0.01%
+3
New +$194
TRI icon
1361
Thomson Reuters
TRI
$44.4B
– –
-842
Closed -$53K
TRMB icon
1362
Trimble
TRMB
$13.5B
$0 ﹤0.01%
6
-7
-54% -$291
TRU icon
1363
TransUnion
TRU
$15.3B
– –
-4
Closed –
TSN icon
1364
Tyson Foods
TSN
$21B
$0 ﹤0.01%
+3
New +$231
TTMI icon
1365
TTM Technologies
TTMI
$12.6B
$0 ﹤0.01%
+28
New +$310
TU icon
1366
Telus
TU
$15.1B
– –
-5,976
Closed -$111K
TWLO icon
1367
Twilio
TWLO
$29.8B
$0 ﹤0.01%
+3
New +$399
TWO
1368
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
+2
New +$105
TWST icon
1369
Twist Bioscience
TWST
$6.29B
$0 ﹤0.01%
+10
New +$265
UBER icon
1370
Uber
UBER
$146B
$0 ﹤0.01%
+6
New +$255
UGI icon
1371
UGI
UGI
$7.78B
$0 ﹤0.01%
4
– –
UMBF icon
1372
UMB Financial
UMBF
$11.2B
$0 ﹤0.01%
+1
New +$66
UNFI icon
1373
United Natural Foods
UNFI
$2.87B
$0 ﹤0.01%
24
-12
-33% -$138
UNIT
1374
Uniti Group
UNIT
$2.34B
$0 ﹤0.01%
+40
New +$437
USFD icon
1375
US Foods
USFD
$21.9B
$0 ﹤0.01%
12
+5
+71% +$182
53 54
55
56 57

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.