We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
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
$124M
AUM Growth
-$512K
Cap. Flow
+$1.05M
Cap. Flow %
0.85%
Top 10 Hldgs %
70.39%
Holding
480
New
46
Increased
55
Reduced
21
Closed
43

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.93M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.93M
3
WFC icon
Wells Fargo
WFC
+$359K
4
PACW
PacWest Bancorp
PACW
+$296K
5
ENDP
Endo International plc
ENDP
+$251K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.47M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
4
AAPL icon
Apple
AAPL
+$374K
5
MRSH
Marsh
MRSH
+$173K

Sector Composition

Rank Sector Weight
1 Industrials 16.61%
2 Technology 6.15%
3 Financials 5.35%
4 Healthcare 3.46%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
401
General Motors
GM
$79.3B
$2K ﹤0.01%
+64
New +$2.28K
PBPB
402
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
150
– –
SJM icon
403
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
16
– –
VRSN icon
404
VeriSign
VRSN
$27B
$2K ﹤0.01%
39
– –
VTOL icon
405
Bristow Group
VTOL
$1.35B
$2K ﹤0.01%
50
– –
WPP icon
406
WPP
WPP
$4.39B
$2K ﹤0.01%
+20
New +$2.35K
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
OCAT
408
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$2K ﹤0.01%
400
– –
DTV
409
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
24
– –
HAS icon
410
Hasbro
HAS
$12.9B
$1K ﹤0.01%
8
– –
MANU icon
411
Manchester United
MANU
$3.9B
$1K ﹤0.01%
30
– –
NKE icon
412
Nike
NKE
$63.3B
$1K ﹤0.01%
22
– –
OUT icon
413
Outfront Media
OUT
$5.61B
$1K ﹤0.01%
23
– –
VFC icon
414
VF Corp
VFC
$5.87B
$1K ﹤0.01%
8
– –
GM.WS.B
415
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
WFC.PRJ.CL
416
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1K ﹤0.01%
+30
New +$864
TIME
417
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+37
New +$845
GM.WS.A
418
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
58
– –
PGN
419
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
+1,175
New +$1.91K
AGEN
420
CALL
Agenus
AGEN
$326M
– –
-1
Closed -$2K
AIG icon
421
American International
AIG
$41.8B
$0 ﹤0.01%
7
-270
-97% -$16K
BRK.B icon
422
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-9,190
Closed -$1.33M
CAG icon
423
Conagra Brands
CAG
$7.14B
– –
-4,216
Closed -$120K
CODI icon
424
Compass Diversified
CODI
$795M
– –
-600
Closed -$10K
BGMS
425
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– -$1K
15 16
17
18 19

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Glassman Wealth Services's Q2 2015 Portfolio in Review

As of Q2 2015, Glassman Wealth Services held 480 positions worth $124M, down 0.41% from $125M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glassman Wealth Services's Q2 2015 filing shows 46 new, 55 increased, 21 reduced and 43 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 74,131 shares worth $3.88M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $3.47M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Glassman Wealth Services's largest Q2 2015 buy was Vanguard Total International Bond ETF: 74,131 shares worth $3.88M.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q2 2015, an estimated $2.93M increase.
  • Glassman Wealth Services's biggest Q2 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $3.47M.
  • Glassman Wealth Services fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $1.33M.
  • Glassman Wealth Services's ten largest holdings make up 70% of its $124M portfolio in Q2 2015.
  • Glassman Wealth Services opened 46 new positions and closed 43 in Q2 2015.
  • Glassman Wealth Services's portfolio value fell 0.41% quarter-over-quarter to $124M.

Based on Glassman Wealth Services's 13F filing for Q2 2015, filed 28 Jul 2015.