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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
+6.24%
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
$117M
AUM Growth
+$6.96M
Cap. Flow
+$667K
Cap. Flow %
0.57%
Top 10 Hldgs %
71.34%
Holding
485
New
47
Increased
71
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$927K
2
WFC icon
Wells Fargo
WFC
+$384K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$361K
4
PEP icon
PepsiCo
PEP
+$309K
5
AAPL icon
Apple
AAPL
+$262K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.15M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$488K
3
INWK
InnerWorkings, Inc.
INWK
+$285K
4
SAIC icon
Saic
SAIC
+$233K
5
ATI icon
ATI
ATI
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Technology 5.52%
3 Financials 5.51%
4 Energy 3.98%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$90.8B
$19K 0.02%
180
– –
VOD icon
227
Vodafone
VOD
$36.1B
$19K 0.02%
629
– –
PCI
228
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19K 0.02%
+1,000
New +$18.3K
AXS icon
229
AXIS Capital
AXS
$7.72B
$18K 0.02%
335
– –
BHP icon
230
BHP
BHP
$212B
$18K 0.02%
721
+8
+1% +$199
MET icon
231
MetLife
MET
$62B
$18K 0.02%
495
– –
OTEX icon
232
Open Text
OTEX
$6.34B
$18K 0.02%
600
– –
WM icon
233
Waste Management
WM
$90.5B
$18K 0.02%
270
– –
SAVE
234
DELISTED
Spirit Airlines, Inc.
SAVE
$18K 0.02%
+400
New +$17.8K
AFSI
235
DELISTED
AmTrust Financial Services, Inc.
AFSI
$18K 0.02%
726
– –
IM
236
DELISTED
Ingram Micro
IM
$18K 0.02%
525
– –
BLK icon
237
Blackrock
BLK
$175B
$17K 0.01%
50
– –
GEO icon
238
The GEO Group
GEO
$4.19B
$17K 0.01%
750
– –
GROW icon
239
US Global Investors
GROW
$37M
$17K 0.01%
+10,000
New +$17.5K
PTLC icon
240
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$17K 0.01%
755
– –
TPR icon
241
Tapestry
TPR
$31.4B
$17K 0.01%
425
– –
UAA icon
242
Under Armour
UAA
$2.89B
$17K 0.01%
428
-434
-50% -$17.2K
UBSI icon
243
United Bankshares
UBSI
$6.7B
$17K 0.01%
444
– –
AVGO icon
244
Broadcom
AVGO
$1.87T
$16K 0.01%
1,000
– –
CMI icon
245
Cummins
CMI
$89.5B
$16K 0.01%
145
– –
GIS icon
246
General Mills
GIS
$19.2B
$16K 0.01%
230
– –
IFV icon
247
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$16K 0.01%
991
– –
LLY icon
248
Eli Lilly
LLY
$1,000B
$16K 0.01%
200
– –
MGM icon
249
MGM Resorts International
MGM
$11.4B
$16K 0.01%
+700
New +$15.9K
NZF icon
250
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$16K 0.01%
+1,000
New +$15.5K
8 9
10
11 12

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TWP
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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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IA
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Glassman Wealth Services's Q2 2016 Portfolio in Review

As of Q2 2016, Glassman Wealth Services held 485 positions worth $117M, up 6.3% from $110M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glassman Wealth Services's Q2 2016 filing shows 47 new, 71 increased, 20 reduced and 40 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 37,000 shares worth $943K. The largest sale was Vornado Realty Trust, an estimated $1.15M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Glassman Wealth Services's largest Q2 2016 buy was iShares US Healthcare Providers ETF: 37,000 shares worth $943K.
  • Glassman Wealth Services added most to Wells Fargo in Q2 2016, an estimated $384K increase.
  • Glassman Wealth Services's biggest Q2 2016 reduction was Vornado Realty Trust, cutting an estimated $1.15M.
  • Glassman Wealth Services fully exited InnerWorkings, Inc. in Q2 2016, selling an estimated $285K.
  • Glassman Wealth Services's ten largest holdings make up 71% of its $117M portfolio in Q2 2016.
  • Glassman Wealth Services opened 47 new positions and closed 40 in Q2 2016.
  • Glassman Wealth Services's portfolio value rose 6.3% quarter-over-quarter to $117M.

Based on Glassman Wealth Services's 13F filing for Q2 2016, filed 9 Aug 2016.