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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 52.55%
2 Industrials 18.33%
3 Technology 6.12%
4 Financials 5.88%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
376
Invesco Financial Preferred ETF
PGF
$644M
$5K ﹤0.01%
+276
New +$5.11K
TEF
377
DELISTED
Telefonica
TEF
$5K ﹤0.01%
608
– –
TM icon
378
Toyota
TM
$230B
$5K ﹤0.01%
50
– –
TTE icon
379
TotalEnergies
TTE
$202B
$5K ﹤0.01%
+100
New +$4.41K
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$5K ﹤0.01%
208
-88,732
-100% -$2.05M
ZROZ icon
381
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$5K ﹤0.01%
+44
New +$5.32K
CERN
382
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
90
– –
WFM
383
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
150
– –
CKH
384
DELISTED
Seacor Holdings Inc.
CKH
$5K ﹤0.01%
103
– –
ULQ
385
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5K ﹤0.01%
+101
New +$5K
IONS icon
386
Ionis Pharmaceuticals
IONS
$7.77B
$4K ﹤0.01%
100
– –
PAA icon
387
Plains All American Pipeline
PAA
$17.9B
$4K ﹤0.01%
+190
New +$4K
WEC icon
388
WEC Energy
WEC
$34.1B
$4K ﹤0.01%
60
– –
SRCL
389
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
33
– –
CS
390
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
281
– –
BRS
391
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
220
– –
OUTR
392
DELISTED
OUTERWALL INC
OUTR
$4K ﹤0.01%
106
– –
FLS icon
393
Flowserve
FLS
$9.37B
$3K ﹤0.01%
60
– –
HPE icon
394
Hewlett Packard
HPE
$81B
$3K ﹤0.01%
292
– –
CALY
395
Callaway Golf Company
CALY
$2.64B
$3K ﹤0.01%
300
– –
SCHW
396
Charles Schwab
SCHW
$181B
$3K ﹤0.01%
101
– –
SSTK icon
397
Shutterstock
SSTK
$181M
$3K ﹤0.01%
75
– –
SVXY icon
398
ProShares Short VIX Short-Term Futures ETF
SVXY
$262M
$3K ﹤0.01%
50
– –
VRSN icon
399
VeriSign
VRSN
$27.3B
$3K ﹤0.01%
39
– –
NM
400
DELISTED
Navios Maritime Holdings Inc.
NM
$3K ﹤0.01%
278
– –
14 15
16
17 18

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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

  • 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.