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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
+2.46%
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
$110M
AUM Growth
-$753K
Cap. Flow
-$2.39M
Cap. Flow %
-2.18%
Top 10 Hldgs %
70.82%
Holding
466
New
34
Increased
45
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.5M
2
BLMN icon
Bloomin' Brands
BLMN
+$167K
3
UNM icon
Unum
UNM
+$148K
4
BEAV
B/E Aerospace Inc
BEAV
+$138K
5
VDE icon
Vanguard Energy ETF
VDE
+$136K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.22M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$858K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.55%
2 Industrials 18.33%
3 Technology 6.12%
4 Financials 5.88%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$44.3B
$13K 0.01%
1,608
– –
SHV icon
277
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$13K 0.01%
114
-1,154
-91% -$127K
TSN icon
278
Tyson Foods
TSN
$18.4B
$13K 0.01%
200
-150
-43% -$9.02K
VLO icon
279
Valero Energy
VLO
$119B
$13K 0.01%
200
– –
WHR icon
280
Whirlpool
WHR
$2.15B
$13K 0.01%
72
– –
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$13K 0.01%
242
– –
CA
282
DELISTED
CA, Inc.
CA
$13K 0.01%
425
– –
CM icon
283
Canadian Imperial Bank of Commerce
CM
$103B
$12K 0.01%
320
– –
DBI icon
284
Designer Brands
DBI
$311M
$12K 0.01%
+440
New +$11K
FLR icon
285
Fluor
FLR
$7.35B
$12K 0.01%
215
– –
HIG icon
286
Hartford Financial Services
HIG
$36.1B
$12K 0.01%
250
– –
MDLZ icon
287
Mondelez International
MDLZ
$79.2B
$12K 0.01%
287
+1
+0.3% +$41
ONB icon
288
Old National Bancorp
ONB
$9.69B
$12K 0.01%
1,000
– –
SNY icon
289
Sanofi
SNY
$103B
$12K 0.01%
310
– –
SWKS icon
290
Skyworks Solutions
SWKS
$13.7B
$12K 0.01%
157
– –
FPL
291
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$12K 0.01%
1,010
– –
EMN icon
292
Eastman Chemical
EMN
$7.57B
$11K 0.01%
148
– –
ERIC icon
293
Ericsson
ERIC
$33.6B
$11K 0.01%
1,075
– –
F icon
294
Ford
F
$54.3B
$11K 0.01%
806
– –
GEN icon
295
Gen Digital
GEN
$18.1B
$11K 0.01%
585
– –
K
296
DELISTED
Kellanova
K
$11K 0.01%
150
+1
+0.7% +$69
NOV icon
297
NOV
NOV
$7.32B
$11K 0.01%
360
– –
PZZA icon
298
Papa John's
PZZA
$662M
$11K 0.01%
200
– –
VFH icon
299
Vanguard Financials ETF
VFH
$13.1B
$11K 0.01%
244
– –
PRXL
300
DELISTED
Parexel International Corp
PRXL
$11K 0.01%
175
– –
10 11
12
13 14

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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 2016 Portfolio in Review

As of Q1 2016, Glassman Wealth Services held 466 positions worth $110M, down 0.68% from $111M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glassman Wealth Services's Q1 2016 filing shows 34 new, 45 increased, 35 reduced and 27 closed positions. Its largest new stake was Bloomin' Brands: 9,938 shares worth $168K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

  • Glassman Wealth Services's largest Q1 2016 buy was Bloomin' Brands: 9,938 shares worth $168K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2016, an estimated $5.5M increase.
  • Glassman Wealth Services's biggest Q1 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.22M.
  • Glassman Wealth Services fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $1.23M.
  • Glassman Wealth Services's ten largest holdings make up 71% of its $110M portfolio in Q1 2016.
  • Glassman Wealth Services opened 34 new positions and closed 27 in Q1 2016.
  • Glassman Wealth Services's portfolio value fell 0.68% quarter-over-quarter to $110M.

Based on Glassman Wealth Services's 13F filing for Q1 2016, filed 13 May 2016.