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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
+6.24%
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
$117M
AUM Growth
+$6.96M
Cap. Flow
+$667K
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 Industrials 16.77%
2 Technology 5.52%
3 Financials 5.51%
4 Energy 3.98%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
351
Consolidated Edison
ED
$39.8B
$8K 0.01%
100
– –
ERIC icon
352
Ericsson
ERIC
$33.1B
$8K 0.01%
1,075
– –
FDS icon
353
Factset
FDS
$9.59B
$8K 0.01%
+50
New +$7.73K
HLT icon
354
Hilton Worldwide
HLT
$70.7B
$8K 0.01%
115
– –
MRVL icon
355
Marvell Technology
MRVL
$174B
$8K 0.01%
875
– –
VMI icon
356
Valmont Industries
VMI
$9.3B
$8K 0.01%
62
– –
MON
357
DELISTED
Monsanto Co
MON
$8K 0.01%
75
– –
CDOR
358
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$8K 0.01%
769
– –
DINO icon
359
HF Sinclair
DINO
$15.8B
$7K 0.01%
275
– –
KBE icon
360
State Street SPDR S&P Bank ETF
KBE
$1.67B
$7K 0.01%
233
– –
MOS icon
361
The Mosaic Company
MOS
$7.03B
$7K 0.01%
285
– –
NVAX icon
362
Novavax
NVAX
$1.2B
$7K 0.01%
50
– –
PYPL icon
363
PayPal
PYPL
$48.9B
$7K 0.01%
195
– –
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K 0.01%
135
– –
BIDU icon
365
Baidu
BIDU
$38.3B
$6K 0.01%
35
– –
BX icon
366
Blackstone
BX
$108B
$6K 0.01%
230
+3
+1% +$80
COP icon
367
ConocoPhillips
COP
$145B
$6K 0.01%
140
– –
DGS icon
368
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6K 0.01%
150
– –
EL icon
369
Estee Lauder
EL
$30.6B
$6K 0.01%
63
– –
ZROZ icon
370
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$6K 0.01%
44
– –
TEN
371
Tsakos Energy Navigation Ltd
TEN
$1.21B
$6K 0.01%
275
– –
DNKN
372
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K 0.01%
130
+1
+0.8% +$46
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
$6K 0.01%
245
– –
INVN
374
DELISTED
Invensense Inc
INVN
$6K 0.01%
900
– –
WR
375
DELISTED
Westar Energy Inc
WR
$6K 0.01%
114
– –
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
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
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ACM
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GFI
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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 Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology 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.