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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
PTNQ icon
251
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$16K 0.01%
760
– –
RCL icon
252
Royal Caribbean
RCL
$86.7B
$16K 0.01%
240
– –
UA icon
253
Under Armour Class C
UA
$2.83B
$16K 0.01%
+430
New +$15.9K
AGR
254
DELISTED
Avangrid, Inc.
AGR
$16K 0.01%
347
– –
WRK
255
DELISTED
WestRock Company
WRK
$16K 0.01%
+400
New +$15K
WFM
256
DELISTED
Whole Foods Market Inc
WFM
$16K 0.01%
500
+350
+233% +$10.9K
BKNG icon
257
Booking.com
BKNG
$149B
$15K 0.01%
300
– –
CE icon
258
Celanese
CE
$4.81B
$15K 0.01%
235
– –
ELME
259
Elme Communities
ELME
$146M
$15K 0.01%
484
– –
GM icon
260
General Motors
GM
$76.9B
$15K 0.01%
539
– –
GT icon
261
Goodyear
GT
$2.02B
$15K 0.01%
575
– –
H icon
262
Hyatt Hotels
H
$16.2B
$15K 0.01%
+300
New +$14.3K
JBL icon
263
Jabil
JBL
$33.4B
$15K 0.01%
825
– –
JPI
264
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$15K 0.01%
+630
New +$14.9K
JWN
265
DELISTED
Nordstrom
JWN
$15K 0.01%
400
– –
MPC icon
266
Marathon Petroleum
MPC
$89.6B
$15K 0.01%
403
– –
PRU icon
267
Prudential Financial
PRU
$42.7B
$15K 0.01%
204
– –
TEVA icon
268
Teva Pharmaceuticals
TEVA
$40.2B
$15K 0.01%
300
– –
TXT icon
269
Textron
TXT
$14.9B
$15K 0.01%
+400
New +$15.2K
AUY
270
DELISTED
Yamana Gold, Inc.
AUY
$15K 0.01%
2,900
– –
PGEM
271
DELISTED
Ply Gem Holdings, Inc.
PGEM
$15K 0.01%
1,000
– –
ING icon
272
ING
ING
$101B
$14K 0.01%
+1,375
New +$16.3K
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.9B
$14K 0.01%
260
– –
PNC icon
274
PNC Financial Services
PNC
$100B
$14K 0.01%
175
– –
PZZA icon
275
Papa John's
PZZA
$1.02B
$14K 0.01%
200
– –
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 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.