We are live on ! Find out more
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
WMT icon
176
Walmart Inc
WMT
$881B
$56K 0.03%
1,980
-1,599
-45% -$45.5K
FNDE icon
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$55K 0.03%
+1,975
New +$58.8K
MDLZ icon
178
Mondelez International
MDLZ
$78.8B
$55K 0.03%
1,337
-17
-1% -$683
UE icon
179
Urban Edge Properties
UE
$2.85B
$53K 0.03%
2,307
– –
WPC icon
180
W.P. Carey
WPC
$16.6B
$53K 0.03%
823
+267
+48% +$16.9K
WRI
181
DELISTED
Weingarten Realty Investors
WRI
$52K 0.03%
1,700
-220
-11% -$6.28K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$52K 0.03%
787
– –
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.86B
$51K 0.03%
1,000
– –
MPC icon
184
Marathon Petroleum
MPC
$89.6B
$51K 0.03%
722
+416
+136% +$31.8K
VAC icon
185
Marriott Vacations Worldwide
VAC
$3.35B
$51K 0.03%
448
– –
XYZ
186
Block Inc
XYZ
$48.9B
$51K 0.03%
829
+6
+0.7% +$330
EWG icon
187
iShares MSCI Germany ETF
EWG
$1.6B
$50K 0.02%
1,669
– –
HES
188
DELISTED
Hess
HES
$50K 0.02%
741
+710
+2,290% +$42.4K
MFC icon
189
Manulife Financial
MFC
$74B
$50K 0.02%
2,772
– –
NVS icon
190
Novartis
NVS
$292B
$50K 0.02%
738
-48
-6% -$3.31K
ALB icon
191
Albemarle
ALB
$14B
$49K 0.02%
517
+1
+0.2% +$96
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.4B
$49K 0.02%
591
+62
+12% +$5.19K
CAH icon
193
Cardinal Health
CAH
$55.2B
$47K 0.02%
968
-3
-0.3% -$170
TROW icon
194
T. Rowe Price
TROW
$24.3B
$46K 0.02%
400
– –
HPE icon
195
Hewlett Packard
HPE
$66.5B
$45K 0.02%
3,090
-35
-1% -$580
HSIC icon
196
Henry Schein
HSIC
$9.85B
$45K 0.02%
793
– –
ABBV icon
197
AbbVie
ABBV
$433B
$44K 0.02%
480
+9
+2% +$879
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$44K 0.02%
2,106
+1,400
+198% +$27.6K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$44K 0.02%
575
+5
+0.9% +$375
AVGO icon
200
Broadcom
AVGO
$1.87T
$43K 0.02%
+1,790
New +$43.9K
6 7
8
9 10

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.