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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
+6.24%
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
$117M
AUM Growth
+$6.96M
Cap. Flow
+$668K
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 Miscellaneous 55.14%
2 Industrials 16.85%
3 Financials 5.78%
4 Technology 5.52%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
326
Ingevity
NGVT
$2.34B
$10K 0.01%
+300
New +$9.37K
PHK
327
PIMCO High Income Fund
PHK
$820M
$10K 0.01%
1,010
+33
+3% +$310
SWKS icon
328
Skyworks Solutions
SWKS
$13.7B
$10K 0.01%
157
– –
VAC icon
329
Marriott Vacations Worldwide
VAC
$3.61B
$10K 0.01%
151
– –
VDC icon
330
Vanguard Consumer Staples ETF
VDC
$7.71B
$10K 0.01%
70
– –
VLO icon
331
Valero Energy
VLO
$119B
$10K 0.01%
200
– –
VPU
332
Vanguard Utilities ETF
VPU
$8.06B
$10K 0.01%
83
– –
VRSK icon
333
Verisk Analytics
VRSK
$23B
$10K 0.01%
120
– –
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
678
– –
CAT icon
335
Caterpillar
CAT
$367B
$9K 0.01%
125
– –
CHTR icon
336
Charter Communications
CHTR
$15.3B
$9K 0.01%
+40
New +$8.6K
D icon
337
Dominion Energy
D
$56.5B
$9K 0.01%
119
– –
DBI icon
338
Designer Brands
DBI
$311M
$9K 0.01%
440
– –
SCHF icon
339
Schwab International Equity ETF
SCHF
$69B
$9K 0.01%
640
– –
TD icon
340
Toronto Dominion Bank
TD
$200B
$9K 0.01%
200
– –
TRN icon
341
Trinity Industries
TRN
$2.26B
$9K 0.01%
674
– –
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$9K 0.01%
72
– –
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$9K 0.01%
200
– –
VIS icon
344
Vanguard Industrials ETF
VIS
$7.73B
$9K 0.01%
87
– –
WYNN icon
345
Wynn Resorts
WYNN
$8.54B
$9K 0.01%
100
– –
XLB icon
346
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$9K 0.01%
400
– –
TPC
347
Tutor Perini Cor
TPC
$4.5B
$9K 0.01%
400
– –
AMTD
348
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K 0.01%
300
– –
ANSS
349
DELISTED
Ansys
ANSS
$8K 0.01%
90
– –
COR icon
350
Cencora
COR
$59B
$8K 0.01%
98
– –
12 13
14
15 16

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AWA
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PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
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 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 Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Industrials 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.