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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
+0.64%
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
$152M
AUM Growth
+$7.08M
Cap. Flow
+$7.25M
Cap. Flow %
4.78%
Top 10 Hldgs %
68.41%
Holding
727
New
61
Increased
131
Reduced
105
Closed
98

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$7.04M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$488K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$772K
2
VIS icon
Vanguard Industrials ETF
VIS
+$193K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$177K
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 13.46%
2 Consumer Discretionary 9.93%
3 Financials 7.41%
4 Technology 5.64%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$53.5B
$23K 0.02%
+140
New +$22.1K
MLPI
227
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$23K 0.02%
862
– –
AGN
228
DELISTED
Allergan plc
AGN
$23K 0.02%
95
+45
+90% +$10.6K
ALV icon
229
Autoliv
ALV
$9.07B
$22K 0.01%
278
– –
ELV icon
230
Elevance Health
ELV
$83B
$22K 0.01%
119
+100
+526% +$18K
LUV icon
231
Southwest Airlines
LUV
$23B
$21K 0.01%
338
– –
UPS icon
232
United Parcel Service
UPS
$90.8B
$21K 0.01%
193
– –
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
+393
New +$21.9K
SCG
234
DELISTED
Scana
SCG
$21K 0.01%
307
-6
-2% -$403
DXC icon
235
DXC Technology
DXC
$1.75B
$20K 0.01%
+304
New +$20.2K
GGN
236
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$20K 0.01%
3,626
+95
+3% +$539
JWN
237
DELISTED
Nordstrom
JWN
$20K 0.01%
422
+7
+2% +$318
AMX icon
238
America Movil
AMX
$74.9B
$19K 0.01%
+1,200
New +$18.6K
OTEX icon
239
Open Text
OTEX
$6.34B
$19K 0.01%
600
– –
QDEF icon
240
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$19K 0.01%
458
+3
+0.7% +$121
TJX icon
241
TJX Companies
TJX
$174B
$19K 0.01%
526
– –
C icon
242
Citigroup
C
$224B
$18K 0.01%
268
– –
IDXX icon
243
Idexx Laboratories
IDXX
$44.8B
$18K 0.01%
113
– –
KDP icon
244
Keurig Dr Pepper
KDP
$42.1B
$18K 0.01%
+195
New +$18.2K
RQI icon
245
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$18K 0.01%
1,420
– –
VAC icon
246
Marriott Vacations Worldwide
VAC
$3.35B
$18K 0.01%
151
– –
VOD icon
247
Vodafone
VOD
$36.1B
$18K 0.01%
629
– –
PGEM
248
DELISTED
Ply Gem Holdings, Inc.
PGEM
$18K 0.01%
1,000
– –
CHKP icon
249
Check Point Software Technologies
CHKP
$12.6B
$17K 0.01%
+160
New +$17.3K
DHR icon
250
Danaher
DHR
$139B
$17K 0.01%
233
+3
+1% +$225
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
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
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GFI
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IA
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Glassman Wealth Services's Q2 2017 Portfolio in Review

As of Q2 2017, Glassman Wealth Services held 727 positions worth $152M, up 4.9% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services deployed $7.25M of net new capital in Q2 2017, opening 61 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,550 shares worth $492K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $177K trimmed.

  • Glassman Wealth Services's largest Q2 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,550 shares worth $492K.
  • Glassman Wealth Services added most to NVR in Q2 2017, an estimated $7.04M increase.
  • Glassman Wealth Services's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $177K.
  • Glassman Wealth Services fully exited GCP Applied Technologies Inc. in Q2 2017, selling an estimated $772K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $152M portfolio in Q2 2017.
  • Glassman Wealth Services opened 61 new positions and closed 98 in Q2 2017.
  • Glassman Wealth Services's portfolio value rose 4.9% quarter-over-quarter to $152M.

Based on Glassman Wealth Services's 13F filing for Q2 2017, filed 9 Aug 2017.