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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
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$190B
$14K 0.01%
168
– –
CALL
277
DELISTED
magicJack VocalTec Ltd
CALL
$14K 0.01%
2,000
– –
CA
278
DELISTED
CA, Inc.
CA
$14K 0.01%
425
– –
BAX icon
279
Baxter International
BAX
$14.3B
$13K 0.01%
341
– –
CE icon
280
Celanese
CE
$4.91B
$13K 0.01%
235
– –
ELME
281
Elme Communities
ELME
$145M
$13K 0.01%
484
-484
-50% -$13.7K
ERIC icon
282
Ericsson
ERIC
$33.8B
$13K 0.01%
1,075
– –
F icon
283
Ford
F
$56.5B
$13K 0.01%
806
-378
-32% -$5.96K
GIS icon
284
General Mills
GIS
$19.3B
$13K 0.01%
230
– –
MOS icon
285
The Mosaic Company
MOS
$7.11B
$13K 0.01%
285
– –
MRVL icon
286
Marvell Technology
MRVL
$196B
$13K 0.01%
875
– –
STX icon
287
Seagate
STX
$195B
$13K 0.01%
250
– –
TSN icon
288
Tyson Foods
TSN
$20.5B
$13K 0.01%
350
– –
VLO icon
289
Valero Energy
VLO
$88.5B
$13K 0.01%
200
-800
-80% -$44.6K
WYNN icon
290
Wynn Resorts
WYNN
$10.2B
$13K 0.01%
100
– –
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$13K 0.01%
242
– –
IM
292
DELISTED
Ingram Micro
IM
$13K 0.01%
525
– –
BMR
293
DELISTED
BIOMED REALTY TRUST INC
BMR
$13K 0.01%
575
– –
PGEM
294
DELISTED
Ply Gem Holdings, Inc.
PGEM
$13K 0.01%
1,000
– –
NTT
295
DELISTED
Nippon Telegraph & Telephone
NTT
$13K 0.01%
425
– –
C icon
296
Citigroup
C
$230B
$12K 0.01%
230
– –
CM icon
297
Canadian Imperial Bank of Commerce
CM
$108B
$12K 0.01%
320
-3
-0.9% -$111
HAL icon
298
Halliburton
HAL
$26.9B
$12K 0.01%
280
– –
PZZA icon
299
Papa John's
PZZA
$1.01B
$12K 0.01%
200
– –
SAN icon
300
Banco Santander
SAN
$207B
$12K 0.01%
1,709
-39
-2% -$264
10 11
12
13 14

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.