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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
SUNS
1476
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-9,750
Closed -$167K
INFO
1477
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
7
– –
RRD
1478
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+123
New +$406
FMBI
1479
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
+2
New +$41
MGLN
1480
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
4
– –
ATH
1481
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
+4
New +$173
SNGXW
1482
DELISTED
Soligenix, Inc. Warrant
SNGXW
$0 ﹤0.01%
3,956
– –
HRC
1483
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
2
-3
-60% -$303
INOV
1484
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$0 ﹤0.01%
17
– –
FLXN
1485
DELISTED
Flexion Therapeutics, Inc.
FLXN
$0 ﹤0.01%
+21
New +$242
XOG
1486
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
+68
New +$291
TLGT
1487
DELISTED
Teligent, Inc
TLGT
– –
-17
Closed –
BPYU
1488
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
15
+3
+25% +$60
PRAH
1489
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
3
– –
BPFH
1490
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
+2
New +$22
CATM
1491
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
18
– –
STAY
1492
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
15
– –
GLOG
1493
DELISTED
GASLOG LTD
GLOG
– –
-43
Closed -$1K
CMD
1494
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
+3
New +$211
FFG
1495
DELISTED
FBL Financial Group
FFG
– –
-18
Closed -$1K
MIK
1496
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
+2
New +$21
HMSY
1497
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
+8
New +$245
GEN
1498
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-1,000,000
Closed -$1.44M
OXFD
1499
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-14
Closed –
FIT
1500
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+51
New +$257
58 59
60
61 62

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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.