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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
+0.64%
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
$152M
AUM Growth
+$7.08M
Cap. Flow
+$7.25M
Cap. Flow %
4.78%
Top 10 Hldgs %
68.41%
Holding
727
New
61
Increased
131
Reduced
105
Closed
98

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$7.04M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$488K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$772K
2
VIS icon
Vanguard Industrials ETF
VIS
+$193K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$177K
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 13.46%
2 Consumer Discretionary 9.93%
3 Financials 7.41%
4 Technology 5.64%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
276
Eastman Chemical
EMN
$8.22B
$13K 0.01%
154
– –
GIS icon
277
General Mills
GIS
$19B
$13K 0.01%
230
-3
-1% -$171
MCK icon
278
McKesson
MCK
$96.8B
$13K 0.01%
77
-25
-25% -$3.79K
MKC icon
279
McCormick & Company Non-Voting
MKC
$13.7B
$13K 0.01%
272
+8
+3% +$405
NKE icon
280
Nike
NKE
$62.1B
$13K 0.01%
226
-284
-56% -$15.3K
UDR icon
281
UDR
UDR
$12.4B
$13K 0.01%
340
– –
FPL
282
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$13K 0.01%
1,010
– –
D icon
283
Dominion Energy
D
$60B
$12K 0.01%
154
– –
FDS icon
284
Factset
FDS
$9.57B
$12K 0.01%
70
– –
KMI icon
285
Kinder Morgan
KMI
$68.9B
$12K 0.01%
633
-86
-12% -$1.71K
UAA icon
286
Under Armour
UAA
$2.89B
$12K 0.01%
567
-2,325
-80% -$47.3K
VRSK icon
287
Verisk Analytics
VRSK
$24.9B
$12K 0.01%
137
– –
ANSS
288
DELISTED
Ansys
ANSS
$11K 0.01%
90
– –
EXC icon
289
Exelon
EXC
$46.5B
$11K 0.01%
437
– –
IXP icon
290
iShares Global Comm Services ETF
IXP
$572M
$11K 0.01%
+194
New +$11.6K
JEF icon
291
Jefferies Financial Group
JEF
$13B
$11K 0.01%
489
– –
MORT icon
292
VanEck Mortgage REIT Income ETF
MORT
$378M
$11K 0.01%
440
– –
PCN
293
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$11K 0.01%
624
– –
PFGC icon
294
Performance Food Group
PFGC
$17.7B
$11K 0.01%
400
– –
PYPL icon
295
PayPal
PYPL
$49.3B
$11K 0.01%
205
+7
+4% +$344
UNP icon
296
Union Pacific
UNP
$173B
$11K 0.01%
97
+85
+708% +$9.27K
VREX icon
297
Varex Imaging
VREX
$508M
$11K 0.01%
326
– –
COHR
298
DELISTED
Coherent Inc
COHR
$11K 0.01%
+50
New +$11.5K
AEP icon
299
American Electric Power
AEP
$69B
$10K 0.01%
150
– –
COR icon
300
Cencora
COR
$59.3B
$10K 0.01%
103
-38
-27% -$3.38K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Glassman Wealth Services held 727 positions worth $152M, up 4.9% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services deployed $7.25M of net new capital in Q2 2017, opening 61 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,550 shares worth $492K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $177K trimmed.

  • Glassman Wealth Services's largest Q2 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,550 shares worth $492K.
  • Glassman Wealth Services added most to NVR in Q2 2017, an estimated $7.04M increase.
  • Glassman Wealth Services's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $177K.
  • Glassman Wealth Services fully exited GCP Applied Technologies Inc. in Q2 2017, selling an estimated $772K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $152M portfolio in Q2 2017.
  • Glassman Wealth Services opened 61 new positions and closed 98 in Q2 2017.
  • Glassman Wealth Services's portfolio value rose 4.9% quarter-over-quarter to $152M.

Based on Glassman Wealth Services's 13F filing for Q2 2017, filed 9 Aug 2017.