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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
+2.46%
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
$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 Industrials 18.23%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$43.9B
$13K 0.01%
1,608
– –
SHV icon
277
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13K 0.01%
114
-1,154
-91% -$127K
TSN icon
278
Tyson Foods
TSN
$21B
$13K 0.01%
200
-150
-43% -$9.02K
VLO icon
279
Valero Energy
VLO
$88.5B
$13K 0.01%
200
– –
WHR icon
280
Whirlpool
WHR
$2.54B
$13K 0.01%
72
– –
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13K 0.01%
242
– –
CA
282
DELISTED
CA, Inc.
CA
$13K 0.01%
425
– –
CM icon
283
Canadian Imperial Bank of Commerce
CM
$109B
$12K 0.01%
320
– –
DBI icon
284
Designer Brands
DBI
$331M
$12K 0.01%
+440
New +$11K
FLR icon
285
Fluor
FLR
$7.01B
$12K 0.01%
215
– –
HIG icon
286
Hartford Financial Services
HIG
$39.2B
$12K 0.01%
250
– –
MDLZ icon
287
Mondelez International
MDLZ
$78.8B
$12K 0.01%
287
+1
+0.3% +$41
ONB icon
288
Old National Bancorp
ONB
$10.3B
$12K 0.01%
1,000
– –
SNY icon
289
Sanofi
SNY
$103B
$12K 0.01%
310
– –
SWKS icon
290
Skyworks Solutions
SWKS
$9.22B
$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
$8.23B
$11K 0.01%
148
– –
ERIC icon
293
Ericsson
ERIC
$33.1B
$11K 0.01%
1,075
– –
F icon
294
Ford
F
$57.5B
$11K 0.01%
806
– –
GEN icon
295
Gen Digital
GEN
$16.9B
$11K 0.01%
585
– –
K
296
DELISTED
Kellanova
K
$11K 0.01%
150
+1
+0.7% +$69
NOV icon
297
NOV
NOV
$6.94B
$11K 0.01%
360
– –
PZZA icon
298
Papa John's
PZZA
$1.02B
$11K 0.01%
200
– –
VFH icon
299
Vanguard Financials ETF
VFH
$13.6B
$11K 0.01%
244
– –
PRXL
300
DELISTED
Parexel International Corp
PRXL
$11K 0.01%
175
– –
10 11
12
13 14

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TWP
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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 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 Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • 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.