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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
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K 0.01%
135
– –
MON
352
DELISTED
Monsanto Co
MON
$7K 0.01%
75
– –
BXLT
353
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7K 0.01%
185
– –
AMG icon
354
Affiliated Managers Group
AMG
$10.1B
$6K 0.01%
39
– –
BX icon
355
Blackstone
BX
$108B
$6K 0.01%
227
+5
+2% +$132
COP icon
356
ConocoPhillips
COP
$145B
$6K 0.01%
140
– –
CRESY
357
Cresud
CRESY
$796M
$6K 0.01%
562
– –
DGS icon
358
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6K 0.01%
150
– –
EL icon
359
Estee Lauder
EL
$30.6B
$6K 0.01%
63
– –
TPC
360
Tutor Perini Cor
TPC
$4.51B
$6K 0.01%
400
– –
DNKN
361
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K 0.01%
129
+1
+0.8% +$43
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
$6K 0.01%
245
– –
WR
363
DELISTED
Westar Energy Inc
WR
$6K 0.01%
114
– –
RHT
364
DELISTED
Red Hat Inc
RHT
$6K 0.01%
84
– –
AVB icon
365
AvalonBay Communities
AVB
$27B
$5K ﹤0.01%
24
– –
BAB icon
366
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5K ﹤0.01%
+173
New +$5.17K
DBC icon
367
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5K ﹤0.01%
+345
New +$4.41K
EBAY icon
368
eBay
EBAY
$47.6B
$5K ﹤0.01%
195
– –
EMR icon
369
Emerson Electric
EMR
$86.7B
$5K ﹤0.01%
100
– –
GCC icon
370
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$5K ﹤0.01%
+290
New +$5.28K
HYMB icon
371
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$5K ﹤0.01%
+178
New +$5.08K
IEF icon
372
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
+46
New +$5.02K
ITM icon
373
VanEck Intermediate Muni ETF
ITM
$2.14B
$5K ﹤0.01%
+107
New +$5.18K
MBB icon
374
iShares MBS ETF
MBB
$38.8B
$5K ﹤0.01%
+46
New +$5.01K
NVAX icon
375
Novavax
NVAX
$1.22B
$5K ﹤0.01%
50
– –
13 14
15
16 17

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.