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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.6B
$15K 0.01%
244
– –
AGR
302
DELISTED
Avangrid, Inc.
AGR
$15K 0.01%
347
– –
BHI
303
DELISTED
Baker Hughes
BHI
$15K 0.01%
252
+3
+1% +$183
ABBV icon
304
AbbVie
ABBV
$434B
$14K 0.01%
213
-36
-14% -$2.26K
CM icon
305
Canadian Imperial Bank of Commerce
CM
$109B
$14K 0.01%
320
– –
DE icon
306
Deere & Co
DE
$163B
$14K 0.01%
125
– –
GIS icon
307
General Mills
GIS
$19B
$14K 0.01%
233
+3
+1% +$183
HAL icon
308
Halliburton
HAL
$26.5B
$14K 0.01%
292
+3
+1% +$161
SNY icon
309
Sanofi
SNY
$102B
$14K 0.01%
310
– –
FPL
310
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$14K 0.01%
1,010
-7,500
-88% -$101K
CA
311
DELISTED
CA, Inc.
CA
$14K 0.01%
429
+4
+0.9% +$129
ASH icon
312
Ashland
ASH
$3.28B
$13K 0.01%
217
-88
-29% -$5.1K
KSS icon
313
Kohl's
KSS
$2.24B
$13K 0.01%
339
+13
+4% +$531
MKC icon
314
McCormick & Company Non-Voting
MKC
$13.7B
$13K 0.01%
264
+2
+0.8% +$97
MRVL icon
315
Marvell Technology
MRVL
$192B
$13K 0.01%
875
– –
PAYC icon
316
Paycom
PAYC
$7.86B
$13K 0.01%
225
– –
TRN icon
317
Trinity Industries
TRN
$2.52B
$13K 0.01%
674
– –
TPC
318
Tutor Perini Cor
TPC
$4.51B
$13K 0.01%
400
– –
AEO icon
319
American Eagle Outfitters
AEO
$2.97B
$12K 0.01%
840
– –
CAT icon
320
Caterpillar
CAT
$421B
$12K 0.01%
125
– –
CHTR icon
321
Charter Communications
CHTR
$17.3B
$12K 0.01%
38
– –
COR icon
322
Cencora
COR
$59B
$12K 0.01%
141
+43
+44% +$3.78K
D icon
323
Dominion Energy
D
$59.8B
$12K 0.01%
154
– –
DDD icon
324
3D Systems Corp
DDD
$536M
$12K 0.01%
795
– –
EMN icon
325
Eastman Chemical
EMN
$8.27B
$12K 0.01%
154
– –
11 12
13
14 15

Similar funds

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 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.