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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
-0.46%
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
$125M
AUM Growth
-$13.4M
Cap. Flow
-$12M
Cap. Flow %
-9.66%
Top 10 Hldgs %
71.19%
Holding
521
New
34
Increased
40
Reduced
63
Closed
87

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.55M
2
META icon
Meta Platforms (Facebook)
META
+$281K
3
UE icon
Urban Edge Properties
UE
+$221K
4
OXY icon
Occidental Petroleum
OXY
+$194K
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$190K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.97M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$559K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.64%
2 Industrials 15.63%
3 Technology 6.32%
4 Financials 6.03%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAR
401
DELISTED
TearLab Corporation
TEAR
$2K ﹤0.01%
+100
New +$2.4K
GM.WS.A
402
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
58
– –
OCAT
403
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$2K ﹤0.01%
+400
New +$2.56K
DTV
404
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
24
– –
GM
405
DELISTED
GEN MOTORS CORP
GM
$2K ﹤0.01%
64
– –
OREX
406
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2K ﹤0.01%
+20
New +$1.24K
BGMS
407
Bio Green Med Solution Inc
BGMS
$5.82M
– –
0
– –
HAS icon
408
Hasbro
HAS
$12.5B
$1K ﹤0.01%
8
– –
NKE icon
409
Nike
NKE
$53.9B
$1K ﹤0.01%
22
– –
OUT icon
410
Outfront Media
OUT
$4.91B
$1K ﹤0.01%
+23
New +$654
VFC icon
411
VF Corp
VFC
$5.08B
$1K ﹤0.01%
8
– –
WWE
412
CALL
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+25
New +$355
GM.WS.B
413
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
ADI icon
414
Analog Devices
ADI
$176B
– –
-200
Closed -$11K
ADP icon
415
Automatic Data Processing
ADP
$108B
– –
-150
Closed -$13K
DCH
416
Dauch Corp
DCH
$1.45B
– –
-800
Closed -$18K
BEN icon
417
Franklin Templeton
BEN
$16.8B
– –
-350
Closed -$19K
BG icon
418
Bunge Global
BG
$22.9B
– –
-140
Closed -$13K
BKLN icon
419
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-5,500
Closed -$132K
BMY icon
420
Bristol-Myers Squibb
BMY
$128B
– –
-200
Closed -$12K
BNDX icon
421
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-20,893
Closed -$1.11M
CG icon
422
Carlyle Group
CG
$14.3B
– –
-651
Closed -$18K
CME icon
423
CME Group
CME
$97.5B
– –
-150
Closed -$13K
CMG icon
424
Chipotle Mexican Grill
CMG
$42.4B
– –
-250
Closed -$3K
CWT icon
425
California Water Service
CWT
$2.96B
– –
-500
Closed -$12K
15 16
17
18 19

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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 2015 Portfolio in Review

As of Q1 2015, Glassman Wealth Services held 521 positions worth $125M, down 9.7% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glassman Wealth Services withdrew a net $12M in Q1 2015, closing 87 positions and reducing 63 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

Against the trend, Glassman Wealth Services opened a new position in Urban Edge Properties worth $219K.

  • Glassman Wealth Services's largest Q1 2015 buy was Urban Edge Properties: 9,228 shares worth $219K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2015, an estimated $9.55M increase.
  • Glassman Wealth Services's biggest Q1 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $12.8M.
  • Glassman Wealth Services fully exited Vanguard Total International Bond ETF in Q1 2015, selling an estimated $1.11M.
  • Glassman Wealth Services's ten largest holdings make up 71% of its $125M portfolio in Q1 2015.
  • Glassman Wealth Services opened 34 new positions and closed 87 in Q1 2015.
  • Glassman Wealth Services's portfolio value fell 9.7% quarter-over-quarter to $125M.

Based on Glassman Wealth Services's 13F filing for Q1 2015, filed 15 May 2015.