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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
MAXR
1451
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
1
-8,237
-100% -$51.2K
BBBY
1452
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
28
-13
-32% -$193
SJR
1453
DELISTED
Shaw Communications Inc.
SJR
– –
-4,490
Closed -$94K
AGFS
1454
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-200
Closed -$1K
UMPQ
1455
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+5
New +$85
COUP
1456
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+3
New +$322
LCI
1457
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
16
– –
IVC
1458
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
88
+19
+28% +$124
SJI
1459
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
+2
New +$65
VIVO
1460
DELISTED
Meridian Bioscience Inc
VIVO
– –
-17
Closed –
PRTY
1461
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
+1
New +$8
CLR
1462
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
2
-3
-60% -$128
AERI
1463
DELISTED
Aerie Pharmaceuticals
AERI
$0 ﹤0.01%
6
-7
-54% -$270
TEN
1464
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+19
New +$311
DRE
1465
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
14
– –
ENDP
1466
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+5
New +$32
NTUS
1467
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
9
– –
WMC
1468
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
2
– –
TVTY
1469
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+15
New +$289
PLAN
1470
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
+4
New +$165
ZNGA
1471
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+35
New +$206
ECOL
1472
DELISTED
US Ecology, Inc.
ECOL
– –
-13
Closed -$1K
ISBC
1473
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
+6
New +$68
RVI
1474
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
54
– –
FLOW
1475
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
+1
New +$37
57 58
59
60 61

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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.