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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
+0.64%
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
$152M
AUM Growth
+$7.08M
Cap. Flow
+$7.25M
Cap. Flow %
4.78%
Top 10 Hldgs %
68.41%
Holding
727
New
61
Increased
131
Reduced
105
Closed
98

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$7.04M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$488K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$772K
2
VIS icon
Vanguard Industrials ETF
VIS
+$193K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$177K
5
DFIN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM
351
DELISTED
Dime Community Bancshares
DCOM
$6K ﹤0.01%
321
– –
AIZ icon
352
Assurant
AIZ
$14B
$5K ﹤0.01%
45
– –
AVB icon
353
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
24
– –
BFH icon
354
Bread Financial
BFH
$4.56B
$5K ﹤0.01%
23
– –
IONS icon
355
Ionis Pharmaceuticals
IONS
$9.1B
$5K ﹤0.01%
100
– –
MS icon
356
Morgan Stanley
MS
$343B
$5K ﹤0.01%
112
– –
NRG icon
357
NRG Energy
NRG
$24.6B
$5K ﹤0.01%
312
– –
PAA icon
358
Plains All American Pipeline
PAA
$16.5B
$5K ﹤0.01%
190
– –
PGF icon
359
Invesco Financial Preferred ETF
PGF
$676M
$5K ﹤0.01%
236
– –
SCHA icon
360
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5K ﹤0.01%
+292
New +$4.61K
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5K ﹤0.01%
111
– –
TEF
362
DELISTED
Telefonica
TEF
$5K ﹤0.01%
606
– –
ACAD icon
363
Acadia Pharmaceuticals
ACAD
$4.45B
$4K ﹤0.01%
140
– –
ALGN icon
364
Align Technology
ALGN
$12.3B
$4K ﹤0.01%
+26
New +$3.53K
ASH icon
365
Ashland
ASH
$3.29B
$4K ﹤0.01%
57
-160
-74% -$10.2K
BG icon
366
Bunge Global
BG
$20.7B
$4K ﹤0.01%
58
– –
CTRA
367
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
147
-31
-17% -$732
DGX icon
368
Quest Diagnostics
DGX
$25.7B
$4K ﹤0.01%
36
– –
IEV icon
369
iShares Europe ETF
IEV
$1.69B
$4K ﹤0.01%
+100
New +$4.4K
ILMN icon
370
Illumina
ILMN
$29.8B
$4K ﹤0.01%
26
– –
KSS icon
371
Kohl's
KSS
$2.27B
$4K ﹤0.01%
113
-226
-67% -$8.66K
CALY
372
Callaway Golf Company
CALY
$3.53B
$4K ﹤0.01%
300
– –
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
+100
New +$3.89K
PRU icon
374
Prudential Financial
PRU
$42.8B
$4K ﹤0.01%
33
-195
-86% -$20.7K
SCHD icon
375
Schwab US Dividend Equity ETF
SCHD
$105B
$4K ﹤0.01%
285
– –
13 14
15
16 17

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TWP
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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 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.