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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
+6.16%
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
$201M
AUM Growth
+$39.2M
Cap. Flow
+$30.5M
Cap. Flow %
15.15%
Top 10 Hldgs %
65.95%
Holding
1,064
New
116
Increased
247
Reduced
154
Closed
85

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$11.6M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.48M
3
AAPL icon
Apple
AAPL
+$4.44M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.01M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.31M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$369K
2
T icon
AT&T
T
+$364K
3
TWX
Time Warner Inc
TWX
+$300K
4
GEN
Genesis Healthcare, Inc.
GEN
+$193K
5
GLO
Clough Global Opportunities Fund
GLO
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.92%
2 Industrials 10.82%
3 Technology 8.98%
4 Financials 7.29%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$107B
$84K 0.04%
5,818
-71
-1% -$1.01K
OSK icon
152
Oshkosh
OSK
$9.16B
$83K 0.04%
1,183
– –
LHX icon
153
L3Harris
LHX
$51.7B
$82K 0.04%
568
– –
PNC icon
154
PNC Financial Services
PNC
$100B
$79K 0.04%
583
+14
+2% +$2.04K
CBRL icon
155
Cracker Barrel
CBRL
$1.29B
$78K 0.04%
500
– –
BKNG icon
156
Booking.com
BKNG
$149B
$77K 0.04%
950
– –
URI icon
157
United Rentals
URI
$69.5B
$76K 0.04%
513
– –
ESS icon
158
Essex Property Trust
ESS
$18.4B
$72K 0.04%
300
– –
HPQ icon
159
HP
HPQ
$24.8B
$72K 0.04%
3,157
+38
+1% +$847
VFC icon
160
VF Corp
VFC
$5.87B
$71K 0.04%
925
+6
+0.7% +$452
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$70K 0.03%
515
– –
JEF icon
162
Jefferies Financial Group
JEF
$12.8B
$69K 0.03%
3,367
+838
+33% +$17.6K
PACW
163
DELISTED
PacWest Bancorp
PACW
$69K 0.03%
1,387
-5
-0.4% -$261
GILD icon
164
Gilead Sciences
GILD
$163B
$68K 0.03%
960
+510
+113% +$36K
AMGN icon
165
Amgen
AMGN
$204B
$66K 0.03%
358
+37
+12% +$6.54K
GOOD
166
Gladstone Commercial Corp
GOOD
$604M
$66K 0.03%
3,442
– –
CPB icon
167
Campbell Soup
CPB
$6.67B
$65K 0.03%
1,612
+9
+0.6% +$350
OXY icon
168
Occidental Petroleum
OXY
$55.2B
$64K 0.03%
765
+751
+5,364% +$60K
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$63K 0.03%
1,006
– –
AMAT icon
170
Applied Materials
AMAT
$411B
$62K 0.03%
1,343
-14
-1% -$722
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$62K 0.03%
653
– –
NTR icon
172
Nutrien
NTR
$31.7B
$61K 0.03%
1,123
– –
MPLX icon
173
MPLX
MPLX
$59.8B
$60K 0.03%
+1,744
New +$60.7K
CMCSA icon
174
Comcast
CMCSA
$87.2B
$58K 0.03%
1,764
+91
+5% +$2.96K
CGC
175
Canopy Growth
CGC
$404M
$57K 0.03%
+193
New +$58.5K
5 6
7
8 9

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CT
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SI
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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 2018 Portfolio in Review

As of Q2 2018, Glassman Wealth Services held 1,064 positions worth $201M, up 24% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glassman Wealth Services deployed $30.5M of net new capital in Q2 2018, opening 116 new positions and adding to 247 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 89,688 shares worth $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $369K trimmed.

  • Glassman Wealth Services's largest Q2 2018 buy was Vanguard Information Technology ETF: 89,688 shares worth $2.03M.
  • Glassman Wealth Services added most to NVR in Q2 2018, an estimated $11.6M increase.
  • Glassman Wealth Services's biggest Q2 2018 reduction was Parker-Hannifin, cutting an estimated $369K.
  • Glassman Wealth Services fully exited Time Warner Inc in Q2 2018, selling an estimated $300K.
  • Glassman Wealth Services's ten largest holdings make up 66% of its $201M portfolio in Q2 2018.
  • Glassman Wealth Services opened 116 new positions and closed 85 in Q2 2018.
  • Glassman Wealth Services's portfolio value rose 24% quarter-over-quarter to $201M.

Based on Glassman Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.