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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
+2.46%
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
$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 Industrials 18.23%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
326
Vanguard Utilities ETF
VPU
$8.48B
$9K 0.01%
+83
New +$8.29K
VUG icon
327
Vanguard Morningstar Growth ETF
VUG
$225B
$9K 0.01%
+510
New +$8.55K
WYNN icon
328
Wynn Resorts
WYNN
$10.2B
$9K 0.01%
100
– –
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$9K 0.01%
400
– –
AUY
330
DELISTED
Yamana Gold, Inc.
AUY
$9K 0.01%
2,900
– –
AMTD
331
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K 0.01%
300
– –
AGN
332
DELISTED
Allergan plc
AGN
$9K 0.01%
33
– –
ANSS
333
DELISTED
Ansys
ANSS
$8K 0.01%
90
– –
BAX icon
334
Baxter International
BAX
$14.5B
$8K 0.01%
185
– –
COR icon
335
Cencora
COR
$60B
$8K 0.01%
98
– –
ED icon
336
Consolidated Edison
ED
$39.8B
$8K 0.01%
100
– –
HLT icon
337
Hilton Worldwide
HLT
$70.7B
$8K 0.01%
115
-167
-59% -$9.93K
ITW icon
338
Illinois Tool Works
ITW
$83B
$8K 0.01%
75
– –
MOS icon
339
The Mosaic Company
MOS
$6.93B
$8K 0.01%
285
– –
PYPL icon
340
PayPal
PYPL
$49.5B
$8K 0.01%
195
– –
VMI icon
341
Valmont Industries
VMI
$9.43B
$8K 0.01%
62
+1
+2% +$111
TEN
342
Tsakos Energy Navigation Ltd
TEN
$1.19B
$8K 0.01%
275
– –
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
678
– –
CVA
344
DELISTED
Covanta Holding Corporation
CVA
$8K 0.01%
500
– –
INVN
345
DELISTED
Invensense Inc
INVN
$8K 0.01%
900
– –
BIDU icon
346
Baidu
BIDU
$38.3B
$7K 0.01%
35
– –
B
347
Barrick Mining
B
$62.6B
$7K 0.01%
540
– –
KBE icon
348
State Street SPDR S&P Bank ETF
KBE
$1.67B
$7K 0.01%
233
– –
KMT icon
349
Kennametal
KMT
$2.66B
$7K 0.01%
300
– –
TROW icon
350
T. Rowe Price
TROW
$24.2B
$7K 0.01%
100
– –
12 13
14
15 16

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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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 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 Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • 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.