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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
+2.46%
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
$110M
AUM Growth
-$753K
Cap. Flow
-$2.39M
Cap. Flow %
-2.18%
Top 10 Hldgs %
70.82%
Holding
466
New
34
Increased
45
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.5M
2
BLMN icon
Bloomin' Brands
BLMN
+$167K
3
UNM icon
Unum
UNM
+$148K
4
BEAV
B/E Aerospace Inc
BEAV
+$138K
5
VDE icon
Vanguard Energy ETF
VDE
+$136K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.22M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$858K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 18.23%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62B
$19K 0.02%
495
– –
UPS icon
227
United Parcel Service
UPS
$90.8B
$19K 0.02%
180
– –
WRI
228
DELISTED
Weingarten Realty Investors
WRI
$19K 0.02%
500
– –
AFSI
229
DELISTED
AmTrust Financial Services, Inc.
AFSI
$19K 0.02%
726
– –
IM
230
DELISTED
Ingram Micro
IM
$19K 0.02%
525
– –
PTMC icon
231
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$18K 0.02%
+767
New +$17.8K
NTT
232
DELISTED
Nippon Telegraph & Telephone
NTT
$18K 0.02%
425
– –
BLK icon
233
Blackrock
BLK
$175B
$17K 0.02%
50
– –
GEO icon
234
The GEO Group
GEO
$4.19B
$17K 0.02%
750
– –
GM icon
235
General Motors
GM
$76.9B
$17K 0.02%
539
– –
ICE icon
236
Intercontinental Exchange
ICE
$85.2B
$17K 0.02%
370
– –
IFV icon
237
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$17K 0.02%
+991
New +$16.1K
PTNQ icon
238
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$17K 0.02%
+760
New +$16.6K
TPR icon
239
Tapestry
TPR
$31.4B
$17K 0.02%
425
– –
TWC
240
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17K 0.02%
84
+6
+8% +$1.14K
BHP icon
241
BHP
BHP
$212B
$16K 0.01%
713
– –
CMI icon
242
Cummins
CMI
$89.5B
$16K 0.01%
145
– –
GLD icon
243
SPDR Gold Trust
GLD
$131B
$16K 0.01%
+137
New +$15.5K
JBL icon
244
Jabil
JBL
$33.4B
$16K 0.01%
825
– –
MCK icon
245
McKesson
MCK
$96.8B
$16K 0.01%
102
+75
+278% +$12.1K
OTEX icon
246
Open Text
OTEX
$6.34B
$16K 0.01%
600
– –
PTLC icon
247
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$16K 0.01%
+755
New +$16.4K
TEVA icon
248
Teva Pharmaceuticals
TEVA
$40.2B
$16K 0.01%
300
– –
TK icon
249
Teekay
TK
$1.03B
$16K 0.01%
1,803
+8
+0.4% +$60
UBSI icon
250
United Bankshares
UBSI
$6.7B
$16K 0.01%
444
– –
8 9
10
11 12

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Glassman Wealth Services held 466 positions worth $110M, down 0.68% from $111M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glassman Wealth Services's Q1 2016 filing shows 34 new, 45 increased, 35 reduced and 27 closed positions. Its largest new stake was Bloomin' Brands: 9,938 shares worth $168K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Glassman Wealth Services's largest Q1 2016 buy was Bloomin' Brands: 9,938 shares worth $168K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2016, an estimated $5.5M increase.
  • Glassman Wealth Services's biggest Q1 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.22M.
  • Glassman Wealth Services fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $1.23M.
  • Glassman Wealth Services's ten largest holdings make up 71% of its $110M portfolio in Q1 2016.
  • Glassman Wealth Services opened 34 new positions and closed 27 in Q1 2016.
  • Glassman Wealth Services's portfolio value fell 0.68% quarter-over-quarter to $110M.

Based on Glassman Wealth Services's 13F filing for Q1 2016, filed 13 May 2016.