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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
FTV icon
376
Fortive
FTV
$18.1B
$7K ﹤0.01%
179
+5
+3% +$179
HLT icon
377
Hilton Worldwide
HLT
$70.5B
$7K ﹤0.01%
115
– –
L icon
378
Loews
L
$23.7B
$7K ﹤0.01%
145
– –
SVXY icon
379
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$7K ﹤0.01%
50
– –
TROW icon
380
T. Rowe Price
TROW
$24.2B
$7K ﹤0.01%
100
– –
TEN
381
Tsakos Energy Navigation Ltd
TEN
$1.18B
$7K ﹤0.01%
275
– –
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
135
– –
WRI
383
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
220
-280
-56% -$9.78K
DNKN
384
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
132
+1
+0.8% +$54
DCOM
385
DELISTED
Dime Community Bancshares
DCOM
$7K ﹤0.01%
321
-929
-74% -$19.3K
ATRO icon
386
Astronics
ATRO
$3.67B
$6K ﹤0.01%
276
– –
BIDU icon
387
Baidu
BIDU
$38.1B
$6K ﹤0.01%
35
– –
CCL icon
388
Carnival Corporation Ltd
CCL
$40.8B
$6K ﹤0.01%
100
-100
-50% -$5.59K
EL icon
389
Estee Lauder
EL
$30.7B
$6K ﹤0.01%
66
-25
-27% -$2.07K
EMR icon
390
Emerson Electric
EMR
$85.9B
$6K ﹤0.01%
103
+3
+3% +$179
KEY icon
391
KeyCorp
KEY
$24.8B
$6K ﹤0.01%
314
+190
+153% +$3.48K
NRG icon
392
NRG Energy
NRG
$25.1B
$6K ﹤0.01%
312
– –
PAA icon
393
Plains All American Pipeline
PAA
$16.6B
$6K ﹤0.01%
190
-158
-45% -$5K
Y
394
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
-281
-97% -$175K
NBL
395
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
176
+3
+2% +$111
WR
396
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
114
– –
ACAD icon
397
Acadia Pharmaceuticals
ACAD
$4.45B
$5K ﹤0.01%
140
– –
BG icon
398
Bunge Global
BG
$20.6B
$5K ﹤0.01%
+58
New +$4.35K
MS icon
399
Morgan Stanley
MS
$342B
$5K ﹤0.01%
112
– –
SPLV icon
400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5K ﹤0.01%
+111
New +$4.74K
14 15
16
17 18

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.