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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
+2.94%
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
PCN
351
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$10K 0.01%
+624
New +$9.74K
PFGC icon
352
Performance Food Group
PFGC
$17.8B
$10K 0.01%
400
– –
SCHF icon
353
Schwab International Equity ETF
SCHF
$67.9B
$10K 0.01%
640
– –
TD icon
354
Toronto Dominion Bank
TD
$199B
$10K 0.01%
200
– –
TEVA icon
355
Teva Pharmaceuticals
TEVA
$39.8B
$10K 0.01%
300
– –
VMI icon
356
Valmont Industries
VMI
$9.7B
$10K 0.01%
62
– –
DBI icon
357
Designer Brands
DBI
$341M
$9K 0.01%
440
– –
F icon
358
Ford
F
$56.5B
$9K 0.01%
806
– –
MOS icon
359
The Mosaic Company
MOS
$7.11B
$9K 0.01%
302
– –
PYPL icon
360
PayPal
PYPL
$49.7B
$9K 0.01%
198
+3
+2% +$126
SNGX icon
361
Soligenix
SNGX
$5.59M
$9K 0.01%
+13
New +$7.57K
SU icon
362
Suncor Energy
SU
$75.8B
$9K 0.01%
289
+222
+331% +$6.99K
MON
363
DELISTED
Monsanto Co
MON
$9K 0.01%
78
+3
+4% +$332
AMG icon
364
Affiliated Managers Group
AMG
$10.2B
$8K 0.01%
46
– –
CAG icon
365
Conagra Brands
CAG
$7.16B
$8K 0.01%
203
+3
+2% +$120
COP icon
366
ConocoPhillips
COP
$143B
$8K 0.01%
158
-52
-25% -$2.51K
ED icon
367
Consolidated Edison
ED
$39.8B
$8K 0.01%
106
– –
OXM icon
368
Oxford Industries
OXM
$573M
$8K 0.01%
133
-67
-34% -$3.71K
YUMC icon
369
Yum China
YUMC
$16.4B
$8K 0.01%
300
– –
AUY
370
DELISTED
Yamana Gold, Inc.
AUY
$8K 0.01%
2,900
– –
CVA
371
DELISTED
Covanta Holding Corporation
CVA
$8K 0.01%
500
– –
CDOR
372
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$8K 0.01%
769
– –
RHT
373
DELISTED
Red Hat Inc
RHT
$8K 0.01%
94
+10
+12% +$795
EBAY icon
374
eBay
EBAY
$48.3B
$7K ﹤0.01%
199
+4
+2% +$130
ERIC icon
375
Ericsson
ERIC
$33.8B
$7K ﹤0.01%
1,075
– –
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 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.