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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
BHI
301
DELISTED
Baker Hughes
BHI
$11K 0.01%
240
– –
AEP icon
302
American Electric Power
AEP
$66.2B
$10K 0.01%
150
– –
C icon
303
Citigroup
C
$223B
$10K 0.01%
230
– –
CAT icon
304
Caterpillar
CAT
$367B
$10K 0.01%
125
– –
DE icon
305
Deere & Co
DE
$185B
$10K 0.01%
125
– –
DINO icon
306
HF Sinclair
DINO
$20.7B
$10K 0.01%
275
– –
EXC icon
307
Exelon
EXC
$43.9B
$10K 0.01%
391
-8,401
-96% -$188K
HAL icon
308
Halliburton
HAL
$28.4B
$10K 0.01%
280
– –
VAC icon
309
Marriott Vacations Worldwide
VAC
$3.61B
$10K 0.01%
151
– –
VRSK icon
310
Verisk Analytics
VRSK
$23B
$10K 0.01%
120
– –
CDOR
311
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$10K 0.01%
769
– –
D icon
312
Dominion Energy
D
$56.5B
$9K 0.01%
119
-412
-78% -$29.1K
DLR icon
313
Digital Realty Trust
DLR
$68.4B
$9K 0.01%
101
+1
+1% +$81
IDXX icon
314
Idexx Laboratories
IDXX
$39.9B
$9K 0.01%
110
– –
KHC icon
315
The Kraft Heinz Company
KHC
$29.3B
$9K 0.01%
121
+1
+0.8% +$75
MRVL icon
316
Marvell Technology
MRVL
$216B
$9K 0.01%
875
– –
PHK
317
PIMCO High Income Fund
PHK
$820M
$9K 0.01%
977
+36
+4% +$293
SCHF icon
318
Schwab International Equity ETF
SCHF
$69B
$9K 0.01%
640
– –
STX icon
319
Seagate
STX
$183B
$9K 0.01%
250
– –
TD icon
320
Toronto Dominion Bank
TD
$200B
$9K 0.01%
200
– –
TRN icon
321
Trinity Industries
TRN
$2.26B
$9K 0.01%
674
– –
VCR icon
322
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$9K 0.01%
+72
New +$8.38K
VDC icon
323
Vanguard Consumer Staples ETF
VDC
$7.71B
$9K 0.01%
+70
New +$9.05K
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$9K 0.01%
200
– –
VIS icon
325
Vanguard Industrials ETF
VIS
$7.73B
$9K 0.01%
+87
New +$8.49K
11 12
13
14 15

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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.