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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
RP
1726
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
4
– –
ANH
1727
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
65
-76
-54% -$231
QEP
1728
DELISTED
QEP RESOURCES, INC.
QEP
– –
-96
Closed –
FIT
1729
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-71
Closed –
AIG.WS
1730
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
+1
+8% +$7
WPX
1731
DELISTED
WPX Energy, Inc.
WPX
– –
-108
Closed -$1K
HDS
1732
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
8
-6
-43% -$224
LN
1733
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
3
– –
GPOR
1734
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4
Closed –
MYOK
1735
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$0 ﹤0.01%
4
+3
+300% +$192
HTZ
1736
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2
Closed –
IMMU
1737
DELISTED
Immunomedics Inc
IMMU
– –
-4
Closed –
AIMT
1738
DELISTED
Aimmune Therapeutics
AIMT
– –
-19
Closed -$1K
AMTD
1739
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
8
-9
-53% -$392
MNTA
1740
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$0 ﹤0.01%
3
+1
+50% +$28
LOGM
1741
DELISTED
LogMein, Inc.
LOGM
– –
-14
Closed -$1K
LM
1742
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
2
– –
BGG
1743
DELISTED
Briggs & Stratton Corp.
BGG
– –
-428
Closed -$3K
PTLA
1744
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-8
Closed –
IBKC
1745
DELISTED
IBERIABANK Corp
IBKC
$0 ﹤0.01%
5
+4
+400% +$249
GNC
1746
DELISTED
GNC Holdings, Inc.
GNC
– –
-167
Closed –
TECD
1747
DELISTED
Tech Data Corp
TECD
– –
-3
Closed –
CSFL
1748
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$0 ﹤0.01%
3
-9
-75% -$195
FG
1749
DELISTED
FGL Holdings Ordinary Shares
FG
$0 ﹤0.01%
40
– –
TIVO
1750
DELISTED
Tivo Inc
TIVO
– –
-41
Closed –
68 69
70
71 72

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DLP
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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.