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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
+2.94%
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
$145M
AUM Growth
+$3.25M
Cap. Flow
-$53.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
68.08%
Holding
769
New
104
Increased
142
Reduced
124
Closed
103

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.33M
4
EGBN icon
Eagle Bancorp
EGBN
+$942K
5
UNH icon
UnitedHealth
UNH
+$299K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M
2
GCP
GCP Applied Technologies Inc.
GCP
+$924K
3
WFC icon
Wells Fargo
WFC
+$465K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
5
SAFE
Safehold
SAFE
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Financials 7.83%
3 Technology 6.15%
4 Consumer Discretionary 5.06%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
276
Gentex
GNTX
$4.99B
$17K 0.01%
800
– –
IDXX icon
277
Idexx Laboratories
IDXX
$44.8B
$17K 0.01%
113
+3
+3% +$414
LLY icon
278
Eli Lilly
LLY
$1,000B
$17K 0.01%
203
+3
+2% +$240
ONB icon
279
Old National Bancorp
ONB
$10.3B
$17K 0.01%
1,000
– –
RQI icon
280
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$17K 0.01%
1,420
– –
TK icon
281
Teekay
TK
$1.03B
$17K 0.01%
1,832
+5
+0.3% +$48
VLO icon
282
Valero Energy
VLO
$88.5B
$17K 0.01%
256
+8
+3% +$535
VOD icon
283
Vodafone
VOD
$36.1B
$17K 0.01%
629
– –
SHPG
284
DELISTED
Shire pic
SHPG
$17K 0.01%
95
+35
+58% +$6.11K
C icon
285
Citigroup
C
$224B
$16K 0.01%
268
-60
-18% -$3.55K
DAL icon
286
Delta Air Lines
DAL
$60.2B
$16K 0.01%
352
+3
+0.9% +$146
DINO icon
287
HF Sinclair
DINO
$15.8B
$16K 0.01%
550
+275
+100% +$8.03K
KMI icon
288
Kinder Morgan
KMI
$69.9B
$16K 0.01%
719
-1,256
-64% -$27.4K
PZZA icon
289
Papa John's
PZZA
$1.02B
$16K 0.01%
200
– –
SWKS icon
290
Skyworks Solutions
SWKS
$9.22B
$16K 0.01%
163
+6
+4% +$548
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$189B
$16K 0.01%
168
– –
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16K 0.01%
242
– –
ELME
293
Elme Communities
ELME
$146M
$15K 0.01%
484
– –
ETN icon
294
Eaton
ETN
$170B
$15K 0.01%
200
– –
MCK icon
295
McKesson
MCK
$96.8B
$15K 0.01%
102
– –
NOV icon
296
NOV
NOV
$6.94B
$15K 0.01%
375
-17
-4% -$662
PGR icon
297
Progressive
PGR
$122B
$15K 0.01%
372
+3
+0.8% +$114
SCHB icon
298
Schwab US Broad Market ETF
SCHB
$43.9B
$15K 0.01%
1,608
– –
TSI
299
TCW Strategic Income Fund
TSI
$212M
$15K 0.01%
+2,740
New +$14.9K
VAC icon
300
Marriott Vacations Worldwide
VAC
$3.35B
$15K 0.01%
151
– –
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
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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
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GFI
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IA
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Glassman Wealth Services's Q1 2017 Portfolio in Review

As of Q1 2017, Glassman Wealth Services held 769 positions worth $145M, up 2.3% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services's Q1 2017 filing shows 104 new, 142 increased, 124 reduced and 103 closed positions. Its largest new stake was Ares Capital: 8,725 shares worth $152K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Glassman Wealth Services's largest Q1 2017 buy was Ares Capital: 8,725 shares worth $152K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $2.4M increase.
  • Glassman Wealth Services's biggest Q1 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.18M.
  • Glassman Wealth Services fully exited Safehold in Q1 2017, selling an estimated $267K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $145M portfolio in Q1 2017.
  • Glassman Wealth Services opened 104 new positions and closed 103 in Q1 2017.
  • Glassman Wealth Services's portfolio value rose 2.3% quarter-over-quarter to $145M.

Based on Glassman Wealth Services's 13F filing for Q1 2017, filed 11 May 2017.