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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
INVN
276
DELISTED
Invensense Inc
INVN
$14K 0.01%
+900
New +$13.6K
TWC
277
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K 0.01%
78
+1
+1% +$166
BAX icon
278
Baxter International
BAX
$14.5B
$13K 0.01%
341
– –
C icon
279
Citigroup
C
$224B
$13K 0.01%
230
– –
ELME
280
Elme Communities
ELME
$146M
$13K 0.01%
484
– –
GIS icon
281
General Mills
GIS
$19.2B
$13K 0.01%
230
– –
GNTX icon
282
Gentex
GNTX
$4.99B
$13K 0.01%
800
– –
MOS icon
283
The Mosaic Company
MOS
$6.93B
$13K 0.01%
285
– –
TRN icon
284
Trinity Industries
TRN
$2.5B
$13K 0.01%
674
– –
VLO icon
285
Valero Energy
VLO
$88.5B
$13K 0.01%
200
– –
WM icon
286
Waste Management
WM
$90.5B
$13K 0.01%
270
– –
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13K 0.01%
242
– –
TEN
288
Tsakos Energy Navigation Ltd
TEN
$1.19B
$13K 0.01%
275
– –
IM
289
DELISTED
Ingram Micro
IM
$13K 0.01%
525
– –
CM icon
290
Canadian Imperial Bank of Commerce
CM
$109B
$12K 0.01%
320
– –
DE icon
291
Deere & Co
DE
$163B
$12K 0.01%
125
– –
DINO icon
292
HF Sinclair
DINO
$15.8B
$12K 0.01%
275
– –
EBAY icon
293
eBay
EBAY
$47.6B
$12K 0.01%
463
– –
EMN icon
294
Eastman Chemical
EMN
$8.23B
$12K 0.01%
148
– –
F icon
295
Ford
F
$57.5B
$12K 0.01%
806
– –
HAL icon
296
Halliburton
HAL
$26.6B
$12K 0.01%
280
– –
MDLZ icon
297
Mondelez International
MDLZ
$78.8B
$12K 0.01%
285
+1
+0.4% +$39
MRVL icon
298
Marvell Technology
MRVL
$174B
$12K 0.01%
875
– –
OTEX icon
299
Open Text
OTEX
$6.34B
$12K 0.01%
600
– –
STX icon
300
Seagate
STX
$189B
$12K 0.01%
250
– –
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 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.