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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
AUM
$145M
AUM Growth
+$3.25M
Cap. Flow
-$53.4K
Cap. Flow %
-0.04%
Top 10 Hldgs %
68.08%
Holding
769
New
104
Increased
142
Reduced
125
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 Miscellaneous 50.17%
2 Industrials 14.99%
3 Financials 8%
4 Technology 6.15%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$139B
$21K 0.01%
526
– –
UPS icon
252
United Parcel Service
UPS
$85.2B
$21K 0.01%
193
– –
BRCD
253
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$21K 0.01%
1,650
– –
ALV icon
254
Autoliv
ALV
$8.6B
$20K 0.01%
278
– –
CLX icon
255
Clorox
CLX
$10.3B
$20K 0.01%
150
– –
FITB
256
Fifth Third Bancorp
FITB
$48.3B
$20K 0.01%
771
– –
GGN
257
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$20K 0.01%
+3,531
New +$19.4K
OTEX icon
258
Open Text
OTEX
$5.69B
$20K 0.01%
600
– –
ZBH icon
259
Zimmer Biomet
ZBH
$18B
$20K 0.01%
+165
New +$18.7K
SCG
260
DELISTED
Scana
SCG
$20K 0.01%
313
– –
PGEM
261
DELISTED
Ply Gem Holdings, Inc.
PGEM
$20K 0.01%
1,000
– –
GM icon
262
General Motors
GM
$76B
$19K 0.01%
539
– –
JWN
263
DELISTED
Nordstrom
JWN
$19K 0.01%
415
+5
+1% +$223
UBSI icon
264
United Bankshares
UBSI
$6.4B
$19K 0.01%
444
– –
YUM icon
265
Yum! Brands
YUM
$37B
$19K 0.01%
303
+3
+1% +$195
AFSI
266
DELISTED
AmTrust Financial Services, Inc.
AFSI
$19K 0.01%
1,056
– –
FRT icon
267
Federal Realty Investment Trust
FRT
$9.71B
$18K 0.01%
137
– –
GEN icon
268
Gen Digital
GEN
$18.1B
$18K 0.01%
589
+4
+0.7% +$113
LUV icon
269
Southwest Airlines
LUV
$19.7B
$18K 0.01%
338
+291
+619% +$15.7K
PARAA
270
DELISTED
Paramount Global Class A
PARAA
$18K 0.01%
+252
New +$16.9K
QDEF icon
271
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
$18K 0.01%
+455
New +$18K
TGT icon
272
Target
TGT
$72.6B
$18K 0.01%
327
-23
-7% -$1.43K
TPR icon
273
Tapestry
TPR
$23.1B
$18K 0.01%
425
– –
MDC
274
DELISTED
M.D.C. Holdings, Inc.
MDC
$18K 0.01%
767
– –
DHR icon
275
Danaher
DHR
$149B
$17K 0.01%
230
– –
9 10
11
12 13

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AWA
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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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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, 125 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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Financials.

  • 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.