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
+2.94%
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
$145M
AUM Growth
+$3.25M
Cap. Flow
-$53.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
68.08%
Holding
769
New
104
Increased
142
Reduced
124
Closed
103

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.33M
4
EGBN icon
Eagle Bancorp
EGBN
+$942K
5
UNH icon
UnitedHealth
UNH
+$299K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M
2
GCP
GCP Applied Technologies Inc.
GCP
+$924K
3
WFC icon
Wells Fargo
WFC
+$465K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
5
SAFE
Safehold
SAFE
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Financials 7.83%
3 Technology 6.15%
4 Consumer Discretionary 5.06%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
226
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$25K 0.02%
864
– –
MLPI
227
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$25K 0.02%
862
– –
AWK icon
228
American Water Works
AWK
$26.1B
$24K 0.02%
306
– –
BHP icon
229
BHP
BHP
$212B
$24K 0.02%
742
+14
+2% +$484
BR icon
230
Broadridge
BR
$18.2B
$24K 0.02%
350
– –
FLR icon
231
Fluor
FLR
$7.01B
$24K 0.02%
456
-35
-7% -$1.91K
JBL icon
232
Jabil
JBL
$33.4B
$24K 0.02%
825
– –
PRU icon
233
Prudential Financial
PRU
$42.7B
$24K 0.02%
228
– –
RCL icon
234
Royal Caribbean
RCL
$86.7B
$24K 0.02%
246
– –
STX icon
235
Seagate
STX
$189B
$24K 0.02%
528
-258
-33% -$11.5K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$137B
$23K 0.02%
209
– –
BKNG icon
237
Booking.com
BKNG
$149B
$23K 0.02%
325
+25
+8% +$1.65K
MPC icon
238
Marathon Petroleum
MPC
$89.6B
$23K 0.02%
447
-16
-3% -$797
AFL icon
239
Aflac
AFL
$64.5B
$22K 0.02%
600
– –
AXS icon
240
AXIS Capital
AXS
$7.72B
$22K 0.02%
335
– –
CALM icon
241
Cal-Maine
CALM
$4.08B
$22K 0.02%
600
– –
CMI icon
242
Cummins
CMI
$89.5B
$22K 0.02%
145
– –
DUK icon
243
Duke Energy
DUK
$96.9B
$22K 0.02%
271
– –
ICE icon
244
Intercontinental Exchange
ICE
$85.2B
$22K 0.02%
370
-30
-8% -$1.75K
OLED icon
245
Universal Display
OLED
$3.67B
$22K 0.02%
+250
New +$18K
PNC icon
246
PNC Financial Services
PNC
$100B
$22K 0.02%
180
– –
AMGN icon
247
Amgen
AMGN
$204B
$21K 0.01%
128
+3
+2% +$498
CE icon
248
Celanese
CE
$4.81B
$21K 0.01%
235
– –
GT icon
249
Goodyear
GT
$2.02B
$21K 0.01%
579
+4
+0.7% +$136
ING icon
250
ING
ING
$101B
$21K 0.01%
1,375
– –
8 9
10
11 12

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 Q1 2017 Portfolio in Review

As of Q1 2017, Glassman Wealth Services held 769 positions worth $145M, up 2.3% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services's Q1 2017 filing shows 104 new, 142 increased, 124 reduced and 103 closed positions. Its largest new stake was Ares Capital: 8,725 shares worth $152K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Glassman Wealth Services's largest Q1 2017 buy was Ares Capital: 8,725 shares worth $152K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $2.4M increase.
  • Glassman Wealth Services's biggest Q1 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.18M.
  • Glassman Wealth Services fully exited Safehold in Q1 2017, selling an estimated $267K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $145M portfolio in Q1 2017.
  • Glassman Wealth Services opened 104 new positions and closed 103 in Q1 2017.
  • Glassman Wealth Services's portfolio value rose 2.3% quarter-over-quarter to $145M.

Based on Glassman Wealth Services's 13F filing for Q1 2017, filed 11 May 2017.