We are live on ! Find out more
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
FDS icon
326
Factset
FDS
$9.57B
$12K 0.01%
70
– –
HIG icon
327
Hartford Financial Services
HIG
$38.7B
$12K 0.01%
260
– –
TSN icon
328
Tyson Foods
TSN
$20.8B
$12K 0.01%
200
– –
UDR icon
329
UDR
UDR
$12.3B
$12K 0.01%
340
+3
+0.9% +$107
VTI icon
330
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$12K 0.01%
+100
New +$12K
WHR icon
331
Whirlpool
WHR
$2.74B
$12K 0.01%
72
– –
WYNN icon
332
Wynn Resorts
WYNN
$10.2B
$12K 0.01%
105
– –
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
735
– –
AGN
334
DELISTED
Allergan plc
AGN
$12K 0.01%
50
-242
-83% -$56.4K
CRM icon
335
Salesforce
CRM
$152B
$11K 0.01%
139
+90
+184% +$7.19K
EXC icon
336
Exelon
EXC
$46.4B
$11K 0.01%
437
– –
JBLU icon
337
JetBlue
JBLU
$2.45B
$11K 0.01%
+521
New +$10.6K
JEF icon
338
Jefferies Financial Group
JEF
$13B
$11K 0.01%
489
– –
K
339
DELISTED
Kellanova
K
$11K 0.01%
158
+5
+3% +$345
MORT icon
340
VanEck Mortgage REIT Income ETF
MORT
$377M
$11K 0.01%
+440
New +$10.1K
VREX icon
341
Varex Imaging
VREX
$508M
$11K 0.01%
+326
New +$10.3K
VRSK icon
342
Verisk Analytics
VRSK
$25B
$11K 0.01%
137
+3
+2% +$246
INVN
343
DELISTED
Invensense Inc
INVN
$11K 0.01%
900
– –
VIA
344
DELISTED
Viacom Inc. Class A
VIA
$11K 0.01%
+229
New +$10.3K
NTT
345
DELISTED
Nippon Telegraph & Telephone
NTT
$11K 0.01%
265
– –
AEP icon
346
American Electric Power
AEP
$69B
$10K 0.01%
150
– –
ANSS
347
DELISTED
Ansys
ANSS
$10K 0.01%
90
– –
DGS icon
348
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$10K 0.01%
225
– –
MSI icon
349
Motorola Solutions
MSI
$73.2B
$10K 0.01%
118
+103
+687% +$8.42K
OII icon
350
Oceaneering
OII
$4.84B
$10K 0.01%
375
– –
12 13
14
15 16

Similar funds

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 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.