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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
GLPI icon
201
Gaming and Leisure Properties
GLPI
$12.7B
$43K 0.02%
1,206
– –
SMH icon
202
VanEck Semiconductor ETF
SMH
$68.5B
$43K 0.02%
+834
New +$43.6K
GAM
203
General American Investors Company
GAM
$1.58B
$42K 0.02%
1,232
– –
PSX icon
204
Phillips 66
PSX
$82.7B
$42K 0.02%
370
+89
+32% +$10K
BTI icon
205
British American Tobacco
BTI
$128B
$41K 0.02%
822
– –
TMFC icon
206
Motley Fool 100 Index ETF
TMFC
$2.09B
$41K 0.02%
2,045
+754
+58% +$14.9K
WGO icon
207
Winnebago Industries
WGO
$885M
$41K 0.02%
1,000
– –
WM icon
208
Waste Management
WM
$90.5B
$41K 0.02%
503
– –
APD icon
209
Air Products & Chemicals
APD
$65.2B
$40K 0.02%
258
-3
-1% -$491
BR icon
210
Broadridge
BR
$18.2B
$40K 0.02%
350
– –
F icon
211
Ford
F
$57.5B
$40K 0.02%
3,615
+31
+0.9% +$355
RSPT icon
212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$40K 0.02%
+2,550
New +$40.1K
AIA icon
213
iShares Asia 50 ETF
AIA
$4.69B
$39K 0.02%
625
– –
ALGN icon
214
Align Technology
ALGN
$12.4B
$39K 0.02%
115
– –
BIIB icon
215
Biogen
BIIB
$29.8B
$38K 0.02%
130
– –
LH icon
216
Labcorp
LH
$24.9B
$38K 0.02%
248
– –
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$38K 0.02%
+800
New +$37.5K
YUM icon
218
Yum! Brands
YUM
$40.6B
$38K 0.02%
483
– –
FIF
219
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$38K 0.02%
2,280
– –
CTSH icon
220
Cognizant
CTSH
$24.9B
$37K 0.02%
472
-7
-1% -$550
EVT icon
221
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$37K 0.02%
1,605
– –
ICE icon
222
Intercontinental Exchange
ICE
$85.2B
$37K 0.02%
502
– –
NEE icon
223
NextEra Energy
NEE
$181B
$37K 0.02%
880
-12
-1% -$485
NVO
224
Novo Nordisk
NVO
$208B
$37K 0.02%
1,600
– –
CME icon
225
CME Group
CME
$95.7B
$36K 0.02%
218
+6
+3% +$980
7 8
9
10 11

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TWP
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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.