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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-21.18%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+257.62%
AUM
$259M
AUM Growth
-$4.46M
Cap. Flow
+$68.8M
Cap. Flow %
26.53%
Top 10 Hldgs %
67.66%
Holding
1,785
New
205
Increased
515
Reduced
475
Closed
347

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.08M
3
NVR icon
NVR
NVR
+$4.67M
4
AAPL icon
Apple
AAPL
+$1.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$691K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.74M
2
MMS icon
Maximus
MMS
+$2.38M
3
EGBN icon
Eagle Bancorp
EGBN
+$1.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
5
RY icon
Royal Bank of Canada
RY
+$875K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Consumer Discretionary 10.63%
3 Industrials 7.18%
4 Financials 4.04%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1701
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
-335
-98% -$8.65K
ISBC
1702
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
58
+2
+4% +$22
RVI
1703
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
54
– –
VNE
1704
DELISTED
Veoneer, Inc.
VNE
– –
-171
Closed -$3K
ARNA
1705
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-11
Closed –
NUAN
1706
DELISTED
Nuance Communications, Inc.
NUAN
– –
-123
Closed -$2K
RRD
1707
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-123
Closed –
BXRX
1708
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
KL
1709
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4
Closed –
GWB
1710
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1
Closed –
SC
1711
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
12
+1
+9% +$22
RDS.B
1712
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
14
-6
-30% -$281
MGLN
1713
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4
Closed –
BMTC
1714
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-9
Closed –
ATH
1715
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
9
-1
-10% -$40
COR
1716
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
+1
New +$111
CXP
1717
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3
Closed –
MDP
1718
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+6
New +$159
RAVN
1719
DELISTED
Raven Industries Inc
RAVN
$0 ﹤0.01%
+18
New +$527
INOV
1720
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-17
Closed –
CSOD
1721
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8
Closed –
MMAC
1722
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-25
Closed -$1K
PRAH
1723
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
4
-3
-43% -$293
CATM
1724
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
18
– –
CTB
1725
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1
Closed –
67 68
69
70 71

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AWA
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SAIG
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RAM
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SCM
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MPM
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CB
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Glassman Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, Glassman Wealth Services held 1,785 positions worth $259M, down 1.7% from $264M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services deployed $68.8M of net new capital in Q1 2020, opening 205 new positions and adding to 515 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 11,840 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $5.74M trimmed.

  • Glassman Wealth Services's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 11,840 shares worth $172K.
  • Glassman Wealth Services added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $64.8M increase.
  • Glassman Wealth Services's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $5.74M.
  • Glassman Wealth Services fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $583K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $259M portfolio in Q1 2020.
  • Glassman Wealth Services opened 205 new positions and closed 347 in Q1 2020.
  • Glassman Wealth Services's portfolio value fell 1.7% quarter-over-quarter to $259M.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.