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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
LKSD
1526
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+46
New +$271
CRZO
1527
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
2
-22
-92% -$253
SEMG
1528
DELISTED
SEMGROUP CORPORATION
SEMG
$0 ﹤0.01%
+20
New +$265
CBM
1529
DELISTED
Cambrex Corporation
CBM
$0 ﹤0.01%
6
-7
-54% -$294
GHDX
1530
DELISTED
Genomic Health, Inc.
GHDX
$0 ﹤0.01%
4
+1
+33% +$59
LTXB
1531
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
+1
New +$39
UBNK
1532
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-18
Closed –
ALDR
1533
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
26
– –
CRAY
1534
DELISTED
Cray, Inc.
CRAY
$0 ﹤0.01%
+6
New +$186
MBTF
1535
DELISTED
MBT Financial Corporation
MBTF
– –
-19
Closed –
BKS
1536
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
+48
New +$262
TCF
1537
DELISTED
TCF Financial Corporation Common Stock
TCF
$0 ﹤0.01%
+1
New +$41
ARRY
1538
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
+5
New +$140
BMS
1539
DELISTED
Bemis
BMS
– –
-6
Closed –
HIFR
1540
DELISTED
InfraREIT, Inc.
HIFR
– –
-11
Closed –
MFGP
1541
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+18
New +$475
ELLI
1542
DELISTED
Ellie Mae Inc
ELLI
– –
-4
Closed –
WIN
1543
DELISTED
Windstream Holdings Inc
WIN
– –
-76
Closed –
BXE
1544
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-30
Closed –
CRC
1545
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$21
KEM
1546
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
16
– –
ESV
1547
DELISTED
Ensco Rowan plc
ESV
– –
-13
Closed –
DISH
1548
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
12
+5
+71% +$177
PDLI
1549
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-145
Closed -$1K
EBIX
1550
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
7
– –
59 60 61
62
63

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JJBC
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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.