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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
FRT icon
251
Federal Realty Investment Trust
FRT
$10.7B
$17K 0.01%
137
– –
VLO icon
252
Valero Energy
VLO
$88.5B
$17K 0.01%
256
– –
ENB icon
253
Enbridge
ENB
$118B
$16K 0.01%
408
+396
+3,300% +$15.9K
PARAA
254
DELISTED
Paramount Global Class A
PARAA
$16K 0.01%
253
+1
+0.4% +$65
PGR icon
255
Progressive
PGR
$122B
$16K 0.01%
372
– –
PPA icon
256
Invesco Aerospace & Defense ETF
PPA
$8.48B
$16K 0.01%
+350
New +$15.8K
RTX icon
257
RTX Corp
RTX
$292B
$16K 0.01%
+207
New +$15.5K
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$43.9B
$16K 0.01%
1,608
– –
SWKS icon
259
Skyworks Solutions
SWKS
$9.22B
$16K 0.01%
163
– –
TSI
260
TCW Strategic Income Fund
TSI
$212M
$16K 0.01%
2,767
+27
+1% +$149
VTV icon
261
Vanguard Morningstar Value ETF
VTV
$189B
$16K 0.01%
168
– –
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16K 0.01%
242
– –
DDD icon
263
3D Systems Corp
DDD
$462M
$15K 0.01%
795
– –
DEO icon
264
Diageo
DEO
$49.2B
$15K 0.01%
127
-944
-88% -$112K
DHI icon
265
D.R. Horton
DHI
$41B
$15K 0.01%
437
+433
+10,825% +$14.5K
ELME
266
Elme Communities
ELME
$146M
$15K 0.01%
484
– –
GNTX icon
267
Gentex
GNTX
$4.99B
$15K 0.01%
800
– –
PAYC icon
268
Paycom
PAYC
$7.86B
$15K 0.01%
225
– –
VFH icon
269
Vanguard Financials ETF
VFH
$13.6B
$15K 0.01%
244
– –
AGR
270
DELISTED
Avangrid, Inc.
AGR
$15K 0.01%
347
– –
FBIN icon
271
Fortune Brands Innovations
FBIN
$6.22B
$14K 0.01%
257
+234
+1,017% +$12.7K
HIG icon
272
Hartford Financial Services
HIG
$39.2B
$14K 0.01%
260
– –
KRE icon
273
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$14K 0.01%
+250
New +$13.4K
CHTR icon
274
Charter Communications
CHTR
$17.2B
$13K 0.01%
38
– –
DLR icon
275
Digital Realty Trust
DLR
$70.8B
$13K 0.01%
113
-167
-60% -$19.1K
9 10
11
12 13

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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
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 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.