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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
HSKA
1551
DELISTED
Heska Corp
HSKA
– –
-3
Closed –
SBNY
1552
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
4
+1
+33% +$124
WLL
1553
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CBB
1554
DELISTED
Cincinnati Bell Inc.
CBB
– –
-93
Closed -$1K
ORBC
1555
DELISTED
ORBCOMM, Inc.
ORBC
$0 ﹤0.01%
41
– –
MTSC
1556
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
4
– –
FTR
1557
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
– –
WLH
1558
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
24
– –
DO
1559
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
+1
New +$10
CIT
1560
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
+2
New +$101
BHVN
1561
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$0 ﹤0.01%
+4
New +$225
AZPN
1562
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
+3
New –
SPN
1563
DELISTED
Superior Energy Services, Inc.
SPN
– –
0
– –
TCF
1564
DELISTED
TCF Financial Corporation
TCF
$0 ﹤0.01%
+4
New +$84
59 60 61 62
63

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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 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.