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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
OPB
1751
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
9
– –
ARCH
1752
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
+8
New +$410
AVX
1753
DELISTED
AVX Corporation
AVX
– –
-20
Closed –
AYR
1754
DELISTED
Aircastle Ltd
AYR
– –
-1
Closed –
HABT
1755
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-35
Closed –
PEGI
1756
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-43
Closed -$1K
AKS
1757
DELISTED
AK Steel Holding Corp
AKS
– –
-263
Closed -$1K
ZAYO
1758
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-94
Closed -$3K
WCG
1759
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8
Closed -$3K
BOLD
1760
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-1
Closed –
JAG
1761
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-185
Closed -$2K
MFGP
1762
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
28
+10
+56% +$101
ZGNX
1763
DELISTED
Zogenix, Inc.
ZGNX
– –
-1
Closed –
TACO
1764
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$0 ﹤0.01%
+22
New +$141
KEM
1765
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
16
– –
DISH
1766
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
23
+10
+77% +$324
PDLI
1767
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-109
Closed –
KNL
1768
DELISTED
Knoll, Inc.
KNL
– –
-8
Closed –
VSTO
1769
DELISTED
Vista Outdoor Inc.
VSTO
– –
-39
Closed –
EBIX
1770
DELISTED
Ebix Inc
EBIX
– –
-10
Closed –
HSKA
1771
DELISTED
Heska Corp
HSKA
– –
-3
Closed –
SBNY
1772
DELISTED
Signature Bank
SBNY
– –
-4
Closed -$1K
REV
1773
DELISTED
Revlon, Inc.
REV
– –
-12
Closed –
WLL
1774
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed –
WBK
1775
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
30
-16
-35% -$238
68 69 70
71
72

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FM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AWA
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SAIG
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MPM
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

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.