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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
-0.98%
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
$124M
AUM Growth
-$512K
Cap. Flow
+$1.05M
Cap. Flow %
0.85%
Top 10 Hldgs %
70.39%
Holding
480
New
46
Increased
55
Reduced
21
Closed
43

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.93M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.93M
3
WFC icon
Wells Fargo
WFC
+$359K
4
PACW
PacWest Bancorp
PACW
+$296K
5
ENDP
Endo International plc
ENDP
+$251K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.47M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
4
AAPL icon
Apple
AAPL
+$374K
5
MRSH
Marsh
MRSH
+$173K

Sector Composition

Rank Sector Weight
1 Industrials 16.61%
2 Technology 6.15%
3 Financials 5.35%
4 Healthcare 3.46%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$106B
$16K 0.01%
375
– –
CLX icon
252
Clorox
CLX
$11.9B
$16K 0.01%
150
– –
FDX icon
253
FedEx
FDX
$73.2B
$16K 0.01%
92
– –
SWKS icon
254
Skyworks Solutions
SWKS
$9.22B
$16K 0.01%
157
– –
WRI
255
DELISTED
Weingarten Realty Investors
WRI
$16K 0.01%
500
– –
BRCD
256
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16K 0.01%
1,350
– –
UIL
257
DELISTED
UIL HOLDINGS
UIL
$16K 0.01%
347
– –
AWK icon
258
American Water Works
AWK
$26.1B
$15K 0.01%
300
– –
NXRT
259
NexPoint Residential Trust
NXRT
$660M
$15K 0.01%
+1,137
New +$16.4K
PZZA icon
260
Papa John's
PZZA
$1.02B
$15K 0.01%
200
– –
SNY icon
261
Sanofi
SNY
$103B
$15K 0.01%
+310
New +$15.7K
TPR icon
262
Tapestry
TPR
$31.4B
$15K 0.01%
425
– –
TSN icon
263
Tyson Foods
TSN
$21B
$15K 0.01%
350
– –
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$15K 0.01%
312
– –
CALL
265
DELISTED
magicJack VocalTec Ltd
CALL
$15K 0.01%
2,000
– –
BHI
266
DELISTED
Baker Hughes
BHI
$15K 0.01%
240
– –
NTT
267
DELISTED
Nippon Telegraph & Telephone
NTT
$15K 0.01%
425
– –
AEO icon
268
American Eagle Outfitters
AEO
$2.99B
$14K 0.01%
840
– –
BABA icon
269
Alibaba
BABA
$305B
$14K 0.01%
165
– –
BKNG icon
270
Booking.com
BKNG
$149B
$14K 0.01%
300
– –
CME icon
271
CME Group
CME
$95.7B
$14K 0.01%
+150
New +$14K
GEN icon
272
Gen Digital
GEN
$16.9B
$14K 0.01%
585
– –
ITW icon
273
Illinois Tool Works
ITW
$83B
$14K 0.01%
151
– –
ONB icon
274
Old National Bancorp
ONB
$10.3B
$14K 0.01%
1,000
– –
VAC icon
275
Marriott Vacations Worldwide
VAC
$3.35B
$14K 0.01%
151
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Glassman Wealth Services held 480 positions worth $124M, down 0.41% from $125M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glassman Wealth Services's Q2 2015 filing shows 46 new, 55 increased, 21 reduced and 43 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 74,131 shares worth $3.88M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $3.47M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Glassman Wealth Services's largest Q2 2015 buy was Vanguard Total International Bond ETF: 74,131 shares worth $3.88M.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q2 2015, an estimated $2.93M increase.
  • Glassman Wealth Services's biggest Q2 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $3.47M.
  • Glassman Wealth Services fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $1.33M.
  • Glassman Wealth Services's ten largest holdings make up 70% of its $124M portfolio in Q2 2015.
  • Glassman Wealth Services opened 46 new positions and closed 43 in Q2 2015.
  • Glassman Wealth Services's portfolio value fell 0.41% quarter-over-quarter to $124M.

Based on Glassman Wealth Services's 13F filing for Q2 2015, filed 28 Jul 2015.