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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
+6.16%
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
$201M
AUM Growth
+$39.2M
Cap. Flow
+$30.5M
Cap. Flow %
15.15%
Top 10 Hldgs %
65.95%
Holding
1,064
New
116
Increased
247
Reduced
154
Closed
85

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$11.6M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.48M
3
AAPL icon
Apple
AAPL
+$4.44M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.01M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.31M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$369K
2
T icon
AT&T
T
+$364K
3
TWX
Time Warner Inc
TWX
+$300K
4
GEN
Genesis Healthcare, Inc.
GEN
+$193K
5
GLO
Clough Global Opportunities Fund
GLO
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.92%
2 Industrials 10.82%
3 Technology 8.98%
4 Financials 7.29%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$91.4B
$123K 0.06%
748
-55
-7% -$9.39K
VANI icon
127
Vivani Medical
VANI
$115M
$120K 0.06%
3,015
– –
VNO icon
128
Vornado Realty Trust
VNO
$7.51B
$120K 0.06%
1,618
– –
FEP icon
129
First Trust Europe AlphaDEX Fund
FEP
$526M
$112K 0.06%
2,906
– –
XMHQ icon
130
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$109K 0.05%
+2,219
New +$107K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$108K 0.05%
+983
New +$108K
CNI icon
132
Canadian National Railway
CNI
$76.1B
$106K 0.05%
1,300
– –
SYK icon
133
Stryker
SYK
$131B
$106K 0.05%
629
+8
+1% +$1.34K
PBCT
134
DELISTED
People's United Financial Inc
PBCT
$104K 0.05%
5,766
+45
+0.8% +$837
ACN icon
135
Accenture
ACN
$101B
$101K 0.05%
620
+12
+2% +$1.87K
FDT icon
136
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$101K 0.05%
+1,691
New +$106K
DD icon
137
DuPont de Nemours
DD
$19.1B
$99K 0.05%
595
+308
+107% +$51.6K
KO icon
138
Coca-Cola
KO
$374B
$99K 0.05%
2,250
+130
+6% +$5.62K
PTE
139
DELISTED
PolarityTE, Inc. Common Stock
PTE
$99K 0.05%
169
– –
DLS icon
140
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$98K 0.05%
+1,359
New +$103K
FBND icon
141
Fidelity Total Bond ETF
FBND
$27.2B
$97K 0.05%
1,985
– –
NSC icon
142
Norfolk Southern
NSC
$75.6B
$93K 0.05%
616
+91
+17% +$13.3K
TJX icon
143
TJX Companies
TJX
$174B
$93K 0.05%
1,950
+56
+3% +$2.46K
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$93K 0.05%
820
– –
CELG
145
DELISTED
Celgene Corp
CELG
$93K 0.05%
1,176
+12
+1% +$996
BNY
146
Bank of New York Mellon
BNY
$106B
$92K 0.05%
1,698
+36
+2% +$1.99K
EPD icon
147
Enterprise Products Partners
EPD
$81.9B
$92K 0.05%
3,335
+248
+8% +$6.78K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78.4B
$88K 0.04%
1,309
-398
-23% -$27.9K
AIVL icon
149
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$87K 0.04%
1,000
– –
TXN icon
150
Texas Instruments
TXN
$246B
$86K 0.04%
779
-6
-0.8% -$649
4 5
6
7 8

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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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Glassman Wealth Services's Q2 2018 Portfolio in Review

As of Q2 2018, Glassman Wealth Services held 1,064 positions worth $201M, up 24% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glassman Wealth Services deployed $30.5M of net new capital in Q2 2018, opening 116 new positions and adding to 247 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 89,688 shares worth $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $369K trimmed.

  • Glassman Wealth Services's largest Q2 2018 buy was Vanguard Information Technology ETF: 89,688 shares worth $2.03M.
  • Glassman Wealth Services added most to NVR in Q2 2018, an estimated $11.6M increase.
  • Glassman Wealth Services's biggest Q2 2018 reduction was Parker-Hannifin, cutting an estimated $369K.
  • Glassman Wealth Services fully exited Time Warner Inc in Q2 2018, selling an estimated $300K.
  • Glassman Wealth Services's ten largest holdings make up 66% of its $201M portfolio in Q2 2018.
  • Glassman Wealth Services opened 116 new positions and closed 85 in Q2 2018.
  • Glassman Wealth Services's portfolio value rose 24% quarter-over-quarter to $201M.

Based on Glassman Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.