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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
KSS icon
301
Kohl's
KSS
$2.28B
$12K 0.01%
315
– –
NOV icon
302
NOV
NOV
$6.94B
$12K 0.01%
360
– –
PGR icon
303
Progressive
PGR
$122B
$12K 0.01%
369
– –
UDR icon
304
UDR
UDR
$12.4B
$12K 0.01%
+337
New +$12.1K
VFH icon
305
Vanguard Financials ETF
VFH
$13.6B
$12K 0.01%
244
– –
WHR icon
306
Whirlpool
WHR
$2.54B
$12K 0.01%
72
– –
BRCD
307
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12K 0.01%
1,350
– –
NTT
308
DELISTED
Nippon Telegraph & Telephone
NTT
$12K 0.01%
265
-160
-38% -$7.12K
AEP icon
309
American Electric Power
AEP
$69.9B
$11K 0.01%
150
– –
CCJ icon
310
Cameco
CCJ
$39.1B
$11K 0.01%
+1,000
New +$11.9K
DDD icon
311
3D Systems Corp
DDD
$462M
$11K 0.01%
795
-450
-36% -$6.51K
DLR icon
312
Digital Realty Trust
DLR
$70.8B
$11K 0.01%
102
+1
+1% +$95
HIG icon
313
Hartford Financial Services
HIG
$39.2B
$11K 0.01%
250
– –
PFGC icon
314
Performance Food Group
PFGC
$18B
$11K 0.01%
+400
New +$10.1K
PRXL
315
DELISTED
Parexel International Corp
PRXL
$11K 0.01%
175
– –
BHI
316
DELISTED
Baker Hughes
BHI
$11K 0.01%
240
– –
SHPG
317
DELISTED
Shire pic
SHPG
$11K 0.01%
+60
New +$10.8K
C icon
318
Citigroup
C
$224B
$10K 0.01%
230
– –
CAG icon
319
Conagra Brands
CAG
$7.14B
$10K 0.01%
+257
New +$9.16K
DE icon
320
Deere & Co
DE
$163B
$10K 0.01%
125
– –
EMN icon
321
Eastman Chemical
EMN
$8.23B
$10K 0.01%
148
– –
EXC icon
322
Exelon
EXC
$47B
$10K 0.01%
391
– –
F icon
323
Ford
F
$57.5B
$10K 0.01%
806
– –
IDXX icon
324
Idexx Laboratories
IDXX
$44.8B
$10K 0.01%
110
– –
KHC icon
325
Kraft Heinz
KHC
$31.3B
$10K 0.01%
109
-12
-10% -$987
11 12
13
14 15

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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 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.