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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
+6.24%
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
$117M
AUM Growth
+$6.96M
Cap. Flow
+$667K
Cap. Flow %
0.57%
Top 10 Hldgs %
71.34%
Holding
485
New
47
Increased
71
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$927K
2
WFC icon
Wells Fargo
WFC
+$384K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$361K
4
PEP icon
PepsiCo
PEP
+$309K
5
AAPL icon
Apple
AAPL
+$262K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.15M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$488K
3
INWK
InnerWorkings, Inc.
INWK
+$285K
4
SAIC icon
Saic
SAIC
+$233K
5
ATI icon
ATI
ATI
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Technology 5.52%
3 Financials 5.51%
4 Energy 3.98%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$189B
$14K 0.01%
168
– –
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14K 0.01%
242
– –
MDC
278
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K 0.01%
806
– –
CA
279
DELISTED
CA, Inc.
CA
$14K 0.01%
425
– –
WWAV
280
DELISTED
The WhiteWave Foods Company
WWAV
$14K 0.01%
+300
New +$12.9K
AEO icon
281
American Eagle Outfitters
AEO
$2.99B
$13K 0.01%
840
– –
BABA icon
282
Alibaba
BABA
$305B
$13K 0.01%
165
– –
FITB
283
Fifth Third Bancorp
FITB
$51.6B
$13K 0.01%
750
– –
HAL icon
284
Halliburton
HAL
$26.6B
$13K 0.01%
280
– –
MDLZ icon
285
Mondelez International
MDLZ
$78.8B
$13K 0.01%
288
+1
+0.3% +$44
ONB icon
286
Old National Bancorp
ONB
$10.3B
$13K 0.01%
1,000
– –
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$43.9B
$13K 0.01%
1,608
– –
SHV icon
288
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13K 0.01%
114
– –
SNY icon
289
Sanofi
SNY
$103B
$13K 0.01%
310
– –
STX icon
290
Seagate
STX
$189B
$13K 0.01%
525
+275
+110% +$6.67K
TK icon
291
Teekay
TK
$1.03B
$13K 0.01%
1,809
+6
+0.3% +$56
TSN icon
292
Tyson Foods
TSN
$21B
$13K 0.01%
200
– –
WY icon
293
Weyerhaeuser
WY
$18.2B
$13K 0.01%
438
-4,819
-92% -$148K
CM icon
294
Canadian Imperial Bank of Commerce
CM
$109B
$12K 0.01%
320
– –
DAL icon
295
Delta Air Lines
DAL
$60.2B
$12K 0.01%
+340
New +$14.5K
ETN icon
296
Eaton
ETN
$170B
$12K 0.01%
200
– –
GEN icon
297
Gen Digital
GEN
$16.9B
$12K 0.01%
585
– –
GNTX icon
298
Gentex
GNTX
$4.99B
$12K 0.01%
800
– –
B
299
Barrick Mining
B
$62.6B
$12K 0.01%
540
– –
K
300
DELISTED
Kellanova
K
$12K 0.01%
151
+1
+0.7% +$72
10 11
12
13 14

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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Glassman Wealth Services's Q2 2016 Portfolio in Review

As of Q2 2016, Glassman Wealth Services held 485 positions worth $117M, up 6.3% from $110M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glassman Wealth Services's Q2 2016 filing shows 47 new, 71 increased, 20 reduced and 40 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 37,000 shares worth $943K. The largest sale was Vornado Realty Trust, an estimated $1.15M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Glassman Wealth Services's largest Q2 2016 buy was iShares US Healthcare Providers ETF: 37,000 shares worth $943K.
  • Glassman Wealth Services added most to Wells Fargo in Q2 2016, an estimated $384K increase.
  • Glassman Wealth Services's biggest Q2 2016 reduction was Vornado Realty Trust, cutting an estimated $1.15M.
  • Glassman Wealth Services fully exited InnerWorkings, Inc. in Q2 2016, selling an estimated $285K.
  • Glassman Wealth Services's ten largest holdings make up 71% of its $117M portfolio in Q2 2016.
  • Glassman Wealth Services opened 47 new positions and closed 40 in Q2 2016.
  • Glassman Wealth Services's portfolio value rose 6.3% quarter-over-quarter to $117M.

Based on Glassman Wealth Services's 13F filing for Q2 2016, filed 9 Aug 2016.