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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
TAP icon
376
Molson Coors Class B
TAP
$7.9B
$4K ﹤0.01%
47
– –
VRSN icon
377
VeriSign
VRSN
$27.1B
$4K ﹤0.01%
47
+5
+12% +$452
VYM icon
378
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4K ﹤0.01%
48
– –
WEC icon
379
WEC Energy
WEC
$35.6B
$4K ﹤0.01%
60
– –
SRCL
380
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
58
– –
CERN
381
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
56
-10
-15% -$639
XEC
382
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
45
+22
+96% +$2.42K
VSM
383
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
114
– –
ANDV
384
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
45
– –
GXP
385
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
144
– –
BIVV
386
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4K ﹤0.01%
61
– –
AIG icon
387
American International
AIG
$42B
$3K ﹤0.01%
43
+8
+23% +$497
ARKQ icon
388
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$3K ﹤0.01%
+100
New +$2.74K
CABO icon
389
Cable One
CABO
$254M
$3K ﹤0.01%
4
– –
DNOW icon
390
DNOW Inc
DNOW
$2.63B
$3K ﹤0.01%
+178
New +$3.03K
EXPE icon
391
Expedia Group
EXPE
$37.5B
$3K ﹤0.01%
17
+8
+89% +$1.12K
FLS icon
392
Flowserve
FLS
$10.2B
$3K ﹤0.01%
72
– –
HON icon
393
Honeywell
HON
$78.8B
$3K ﹤0.01%
22
– –
INCY icon
394
Incyte
INCY
$24.5B
$3K ﹤0.01%
+20
New +$2.54K
KMX icon
395
CarMax
KMX
$8.19B
$3K ﹤0.01%
41
-3
-7% -$181
KN icon
396
Knowles
KN
$3.45B
$3K ﹤0.01%
190
– –
MHF
397
Western Asset Municipal High Income Fund
MHF
$152M
$3K ﹤0.01%
+400
New +$2.96K
NOC icon
398
Northrop Grumman
NOC
$78.3B
$3K ﹤0.01%
10
– –
PJT icon
399
PJT Partners
PJT
$4.4B
$3K ﹤0.01%
81
– –
TEVA icon
400
Teva Pharmaceuticals
TEVA
$40.1B
$3K ﹤0.01%
100
-200
-67% -$6.19K
14 15
16
17 18

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CT
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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 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.