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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
-0.46%
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
$125M
AUM Growth
-$13.4M
Cap. Flow
-$12.2M
Cap. Flow %
-9.81%
Top 10 Hldgs %
71.19%
Holding
521
New
34
Increased
40
Reduced
63
Closed
87

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.55M
2
META icon
Meta Platforms (Facebook)
META
+$281K
3
UE icon
Urban Edge Properties
UE
+$221K
4
OXY icon
Occidental Petroleum
OXY
+$194K
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$190K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.97M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$559K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Technology 6.3%
3 Financials 5.74%
4 Energy 3.67%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
351
Novavax
NVAX
$1.22B
$8K 0.01%
50
-100
-67% -$16.2K
TROW icon
352
T. Rowe Price
TROW
$24.2B
$8K 0.01%
100
– –
CS
353
DELISTED
Credit Suisse Group
CS
$8K 0.01%
281
– –
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
135
– –
MON
355
DELISTED
Monsanto Co
MON
$8K 0.01%
75
-175
-70% -$20.8K
KRFT
356
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8K 0.01%
96
– –
APA icon
357
APA Corp
APA
$13B
$7K 0.01%
120
– –
BIDU icon
358
Baidu
BIDU
$38.3B
$7K 0.01%
35
– –
DGS icon
359
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7K 0.01%
150
– –
SHAK icon
360
Shake Shack
SHAK
$2.61B
$7K 0.01%
+140
New +$6.28K
TEF
361
DELISTED
Telefonica
TEF
$7K 0.01%
608
– –
TM icon
362
Toyota
TM
$220B
$7K 0.01%
50
– –
VMI icon
363
Valmont Industries
VMI
$9.43B
$7K 0.01%
61
– –
CERN
364
DELISTED
Cerner Corp
CERN
$7K 0.01%
90
– –
ETFC
365
DELISTED
E*Trade Financial Corporation
ETFC
$7K 0.01%
245
-1
-0.4% -$25
OUTR
366
DELISTED
OUTERWALL INC
OUTR
$7K 0.01%
106
– –
CKH
367
DELISTED
Seacor Holdings Inc.
CKH
$7K 0.01%
103
– –
ED icon
368
Consolidated Edison
ED
$39.8B
$6K ﹤0.01%
100
– –
EMR icon
369
Emerson Electric
EMR
$86.7B
$6K ﹤0.01%
100
– –
IONS icon
370
Ionis Pharmaceuticals
IONS
$9.06B
$6K ﹤0.01%
100
– –
MCK icon
371
McKesson
MCK
$96.8B
$6K ﹤0.01%
27
– –
DNKN
372
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
126
-99
-44% -$4.59K
LNKD
373
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
24
– –
RHT
374
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
84
– –
DHC
375
Diversified Healthcare Trust
DHC
$2.13B
$5K ﹤0.01%
224
+4
+2% +$89
13 14
15
16 17

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 2015 Portfolio in Review

As of Q1 2015, Glassman Wealth Services held 521 positions worth $125M, down 9.7% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glassman Wealth Services withdrew a net $12.2M in Q1 2015, closing 87 positions and reducing 63 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Glassman Wealth Services opened a new position in Urban Edge Properties worth $219K.

  • Glassman Wealth Services's largest Q1 2015 buy was Urban Edge Properties: 9,228 shares worth $219K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2015, an estimated $9.55M increase.
  • Glassman Wealth Services's biggest Q1 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $12.8M.
  • Glassman Wealth Services fully exited Vanguard Total International Bond ETF in Q1 2015, selling an estimated $1.11M.
  • Glassman Wealth Services's ten largest holdings make up 71% of its $125M portfolio in Q1 2015.
  • Glassman Wealth Services opened 34 new positions and closed 87 in Q1 2015.
  • Glassman Wealth Services's portfolio value fell 9.7% quarter-over-quarter to $125M.

Based on Glassman Wealth Services's 13F filing for Q1 2015, filed 15 May 2015.