Glassman Wealth Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$7.04M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.47M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$488K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$452K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$772K |
| 2 |
Vanguard Industrials ETF
VIS
|
+$193K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$178K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$177K |
| 5 |
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% |
Similar funds
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.