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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
RHT
376
DELISTED
Red Hat Inc
RHT
$6K 0.01%
84
– –
AMG icon
377
Affiliated Managers Group
AMG
$10.1B
$5K ﹤0.01%
39
– –
BAB icon
378
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5K ﹤0.01%
173
– –
EBAY icon
379
eBay
EBAY
$47.6B
$5K ﹤0.01%
195
– –
EMR icon
380
Emerson Electric
EMR
$86.7B
$5K ﹤0.01%
100
– –
HYMB icon
381
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$5K ﹤0.01%
178
– –
IEF icon
382
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
46
– –
ITM icon
383
VanEck Intermediate Muni ETF
ITM
$2.14B
$5K ﹤0.01%
107
– –
MBB icon
384
iShares MBS ETF
MBB
$38.8B
$5K ﹤0.01%
46
– –
PAA icon
385
Plains All American Pipeline
PAA
$17.1B
$5K ﹤0.01%
190
– –
PGF icon
386
Invesco Financial Preferred ETF
PGF
$676M
$5K ﹤0.01%
276
– –
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5K ﹤0.01%
208
– –
Y
388
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
10
-384
-97% -$200K
CERN
389
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
90
– –
LNKD
390
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
24
– –
ULQ
391
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5K ﹤0.01%
101
– –
AVB icon
392
AvalonBay Communities
AVB
$27B
$4K ﹤0.01%
24
– –
TEF
393
DELISTED
Telefonica
TEF
$4K ﹤0.01%
608
– –
WEC icon
394
WEC Energy
WEC
$35.6B
$4K ﹤0.01%
60
– –
TVIA
395
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$4K ﹤0.01%
+1,538
New +$3.58K
OUTR
396
DELISTED
OUTERWALL INC
OUTR
$4K ﹤0.01%
106
– –
DVN icon
397
Devon Energy
DVN
$51.4B
$3K ﹤0.01%
+88
New +$2.98K
FLS icon
398
Flowserve
FLS
$9.78B
$3K ﹤0.01%
60
– –
KN icon
399
Knowles
KN
$3.2B
$3K ﹤0.01%
190
-10,016
-98% -$138K
CALY
400
Callaway Golf Company
CALY
$3.43B
$3K ﹤0.01%
300
– –
14 15
16
17 18

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JJBC
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QI
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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.