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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
EMLP icon
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$54.5M 27.09%
2,346,648
+197,986
+9% +$4.48M
NVR icon
2
NVR
NVR
$16.6B
$19.3M 9.61%
6,505
+3,782
+139% +$11.6M
SNA icon
3
Snap-on
SNA
$21.2B
$16.2M 8.08%
101,044
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$11.6M 5.75%
76,135
-270
-0.4% -$40.7K
AAPL icon
5
Apple
AAPL
$4.46T
$10.2M 5.06%
220,080
+97,840
+80% +$4.44M
GRA
6
DELISTED
W.R. Grace & Co.
GRA
$5.75M 2.86%
78,383
+13,191
+20% +$925K
XOM icon
7
ExxonMobil
XOM
$643B
$4.28M 2.13%
51,686
+1,855
+4% +$148K
MSFT icon
8
Microsoft
MSFT
$3.62T
$3.94M 1.96%
39,908
-1,245
-3% -$121K
EGBN icon
9
Eagle Bancorp
EGBN
$849M
$3.76M 1.87%
61,343
+22
+0% +$1.34K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.11M 1.55%
16,662
+2,426
+17% +$473K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$993B
$2.61M 1.3%
10,458
+63
+0.6% +$15.6K
RY icon
12
Royal Bank of Canada
RY
$292B
$2.6M 1.29%
34,498
– –
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.56M 1.27%
49,316
+6,687
+16% +$362K
GEN
14
DELISTED
Genesis Healthcare, Inc.
GEN
$2.29M 1.14%
1,000,000
-100,000
-9% -$193K
AMZN icon
15
Amazon
AMZN
$3.06T
$2.06M 1.03%
24,300
+7,680
+46% +$610K
VGT icon
16
Vanguard Information Technology ETF
VGT
$141B
$2.03M 1.01%
+89,688
New +$2.01M
GD icon
17
General Dynamics
GD
$103B
$1.8M 0.9%
9,674
-397
-4% -$81.3K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.32M 0.66%
+68,510
New +$1.31M
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$1.21M 0.6%
9,981
-365
-4% -$45.5K
CL icon
20
Colgate-Palmolive
CL
$71.9B
$1.2M 0.6%
18,490
-79
-0.4% -$5.17K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.12M 0.56%
4,128
+243
+6% +$65.6K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.12M 0.55%
+41,972
New +$1.16M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$1.01M 0.5%
18,200
+5,680
+45% +$307K
BEAT
24
DELISTED
BioTelemetry, Inc.
BEAT
$992K 0.49%
22,046
– –
BA icon
25
Boeing
BA
$185B
$876K 0.44%
2,611
-172
-6% -$59.2K
1
2 3 4 5

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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.