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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
AIG.WS
1501
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
12
-3
-20% -$30
NGHC
1502
DELISTED
National General Holdings Corp
NGHC
– –
-34
Closed -$1K
HDS
1503
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-90
Closed -$4K
GPOR
1504
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+4
New +$25
AMAG
1505
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-21
Closed –
WMGI
1506
DELISTED
Wright Medical Group Inc
WMGI
$0 ﹤0.01%
+12
New +$366
CBL
1507
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-178
Closed –
MNK
1508
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
-38
-95% -$549
AMTD
1509
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
4
– –
DNR
1510
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
+12
New +$22
BGG
1511
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
+32
New +$361
MINI
1512
DELISTED
Mobile Mini Inc
MINI
– –
-26
Closed -$1K
IBKC
1513
DELISTED
IBERIABANK Corp
IBKC
$0 ﹤0.01%
+1
New +$76
GNC
1514
DELISTED
GNC Holdings, Inc.
GNC
– –
-96
Closed –
TECD
1515
DELISTED
Tech Data Corp
TECD
– –
-3
Closed –
TIVO
1516
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
41
-61
-60% -$490
UNT
1517
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
+1
New +$12
AYR
1518
DELISTED
Aircastle Ltd
AYR
$0 ﹤0.01%
+1
New +$20
HABT
1519
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
35
– –
DPLO
1520
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-38
Closed –
BOLD
1521
DELISTED
Audentes Therapeutics, Inc
BOLD
$0 ﹤0.01%
+5
New +$192
SRCI
1522
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
6
-51
-89% -$278
WAIR
1523
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
+1
New +$10
SMTA
1524
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
9
– –
GWR
1525
DELISTED
Genesee & Wyoming Inc.
GWR
$0 ﹤0.01%
+1
New +$91
59 60
61
62 63

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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.