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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
SLCA
1426
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+2
New +$27
EVBG
1427
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
+3
New +$237
SIX
1428
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+5
New +$258
CPE
1429
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+1
New +$72
AYX
1430
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
+3
New +$273
BFX
1431
DELISTED
BowFlex Inc.
BFX
– –
-55
Closed –
MDRX
1432
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
23
+4
+21% +$41
NSTG
1433
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
+9
New +$238
IMGN
1434
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
131
– –
NVTA
1435
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+10
New +$213
MRTX
1436
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
+3
New +$234
SRC
1437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
11
+6
+120% +$253
CHS
1438
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+69
New +$251
LTHM
1439
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
3
-2,508
-100% -$22.5K
VAPO
1440
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2
Closed –
NXGN
1441
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
13
– –
SVVC
1442
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-35
Closed –
RAD
1443
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+31
New +$267
NATI
1444
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
5
– –
TRTN
1445
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
1
-21
-95% -$664
SYNH
1446
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
8
– –
RETA
1447
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
+3
New +$259
NUVA
1448
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
7
– –
PDCE
1449
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+1
New +$38
AQUA
1450
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
21
– –
56 57
58
59 60

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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.