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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
-0.46%
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
$125M
AUM Growth
-$13.4M
Cap. Flow
-$12.2M
Cap. Flow %
-9.81%
Top 10 Hldgs %
71.19%
Holding
521
New
34
Increased
40
Reduced
63
Closed
87

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.55M
2
META icon
Meta Platforms (Facebook)
META
+$281K
3
UE icon
Urban Edge Properties
UE
+$221K
4
OXY icon
Occidental Petroleum
OXY
+$194K
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$190K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.97M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$559K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Technology 6.3%
3 Financials 5.74%
4 Energy 3.67%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$102B
$16K 0.01%
175
– –
PRU icon
252
Prudential Financial
PRU
$42.7B
$16K 0.01%
195
– –
QRVO icon
253
Qorvo
QRVO
$8.25B
$16K 0.01%
+200
New +$14.2K
UAA icon
254
Under Armour
UAA
$2.9B
$16K 0.01%
407
+4
+1% +$146
BRCD
255
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16K 0.01%
1,350
– –
ATVI
256
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
690
– –
AIG icon
257
American International
AIG
$41.8B
$15K 0.01%
277
-5
-2% -$268
BNY
258
Bank of New York Mellon
BNY
$107B
$15K 0.01%
375
– –
FDX icon
259
FedEx
FDX
$74.2B
$15K 0.01%
92
– –
GNTX icon
260
Gentex
GNTX
$5.06B
$15K 0.01%
800
– –
BRSL
261
Brightstar Lottery PLC
BRSL
$2.06B
$15K 0.01%
875
– –
ITW icon
262
Illinois Tool Works
ITW
$84.6B
$15K 0.01%
151
– –
SWKS icon
263
Skyworks Solutions
SWKS
$9.83B
$15K 0.01%
157
– –
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$15K 0.01%
312
-82,550
-100% -$3.97M
WHR icon
265
Whirlpool
WHR
$2.82B
$15K 0.01%
72
-53
-42% -$10.8K
WM icon
266
Waste Management
WM
$90B
$15K 0.01%
270
– –
BHI
267
DELISTED
Baker Hughes
BHI
$15K 0.01%
240
– –
HLT
268
DELISTED
HILTON HOTELS CORP
HLT
$15K 0.01%
500
– –
WWAV
269
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$15K 0.01%
+25
New +$955
AEO icon
270
American Eagle Outfitters
AEO
$3.03B
$14K 0.01%
840
– –
BABA icon
271
Alibaba
BABA
$309B
$14K 0.01%
165
-260
-61% -$23.5K
BKNG icon
272
Booking.com
BKNG
$149B
$14K 0.01%
300
– –
ETN icon
273
Eaton
ETN
$171B
$14K 0.01%
200
– –
GEN icon
274
Gen Digital
GEN
$16.9B
$14K 0.01%
585
– –
ONB icon
275
Old National Bancorp
ONB
$10.4B
$14K 0.01%
1,000
– –
9 10
11
12 13

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 2015 Portfolio in Review

As of Q1 2015, Glassman Wealth Services held 521 positions worth $125M, down 9.7% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glassman Wealth Services withdrew a net $12.2M in Q1 2015, closing 87 positions and reducing 63 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Glassman Wealth Services opened a new position in Urban Edge Properties worth $219K.

  • Glassman Wealth Services's largest Q1 2015 buy was Urban Edge Properties: 9,228 shares worth $219K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2015, an estimated $9.55M increase.
  • Glassman Wealth Services's biggest Q1 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $12.8M.
  • Glassman Wealth Services fully exited Vanguard Total International Bond ETF in Q1 2015, selling an estimated $1.11M.
  • Glassman Wealth Services's ten largest holdings make up 71% of its $125M portfolio in Q1 2015.
  • Glassman Wealth Services opened 34 new positions and closed 87 in Q1 2015.
  • Glassman Wealth Services's portfolio value fell 9.7% quarter-over-quarter to $125M.

Based on Glassman Wealth Services's 13F filing for Q1 2015, filed 15 May 2015.