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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
DGS icon
301
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$10K 0.01%
225
– –
IVE icon
302
iShares S&P 500 Value ETF
IVE
$49.2B
$10K 0.01%
+100
New +$10.4K
K
303
DELISTED
Kellanova
K
$10K 0.01%
159
+1
+0.6% +$67
MAN icon
304
ManpowerGroup
MAN
$2.48B
$10K 0.01%
89
-250
-74% -$25.8K
MET icon
305
MetLife
MET
$60.8B
$10K 0.01%
204
-320
-61% -$14.8K
MSI icon
306
Motorola Solutions
MSI
$73.2B
$10K 0.01%
119
+1
+0.8% +$85
PKG icon
307
Packaging Corp of America
PKG
$22.4B
$10K 0.01%
+91
New +$9.16K
SCHF icon
308
Schwab International Equity ETF
SCHF
$67.7B
$10K 0.01%
640
– –
ED icon
309
Consolidated Edison
ED
$39.4B
$9K 0.01%
106
– –
F icon
310
Ford
F
$56B
$9K 0.01%
806
– –
STZ icon
311
Constellation Brands
STZ
$22.4B
$9K 0.01%
48
+45
+1,500% +$8.01K
UA icon
312
Under Armour Class C
UA
$2.84B
$9K 0.01%
447
-1,546
-78% -$29.1K
VIA
313
DELISTED
Viacom Inc. Class A
VIA
$9K 0.01%
230
+1
+0.4% +$41
RHT
314
DELISTED
Red Hat Inc
RHT
$9K 0.01%
94
– –
ADM icon
315
Archer Daniels Midland
ADM
$37.6B
$8K 0.01%
203
-337
-62% -$14.5K
AMG icon
316
Affiliated Managers Group
AMG
$10.1B
$8K 0.01%
46
– –
FMC icon
317
FMC
FMC
$1.28B
$8K 0.01%
126
+116
+1,160% +$7.47K
HSY icon
318
Hershey
HSY
$35.1B
$8K 0.01%
78
-197
-72% -$21.7K
LAZ icon
319
Lazard
LAZ
$4.26B
$8K 0.01%
+165
New +$7.4K
OXM icon
320
Oxford Industries
OXM
$571M
$8K 0.01%
129
-4
-3% -$231
SVXY icon
321
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$8K 0.01%
50
– –
TK icon
322
Teekay
TK
$991M
$8K 0.01%
1,142
-690
-38% -$5.09K
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
706
-29
-4% -$406
HDS
324
DELISTED
HD Supply Holdings, Inc.
HDS
$8K 0.01%
+260
New +$9.83K
CDOR
325
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$8K 0.01%
769
– –
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 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.