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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
SCHW
401
Charles Schwab
SCHW
$184B
$3K ﹤0.01%
101
– –
SSTK icon
402
Shutterstock
SSTK
$223M
$3K ﹤0.01%
75
– –
SRCL
403
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
33
– –
CS
404
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
281
– –
NBL
405
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
86
– –
BRS
406
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
220
– –
CABO icon
407
Cable One
CABO
$254M
$2K ﹤0.01%
4
– –
CCL icon
408
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
+34
New +$1.67K
GHC icon
409
Graham Holdings Company
GHC
$5.14B
$2K ﹤0.01%
4
– –
IONS icon
410
Ionis Pharmaceuticals
IONS
$9.06B
$2K ﹤0.01%
100
– –
SJM icon
411
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
16
– –
SSYS icon
412
Stratasys
SSYS
$706M
$2K ﹤0.01%
95
– –
SVXY icon
413
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$2K ﹤0.01%
50
– –
WPP icon
414
WPP
WPP
$4.39B
$2K ﹤0.01%
20
– –
ESV
415
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
56
– –
BPT
416
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
44
– –
HAS icon
417
Hasbro
HAS
$12.9B
$1K ﹤0.01%
8
– –
MNKD icon
418
MannKind Corp
MNKD
$1.17B
$1K ﹤0.01%
200
– –
NKE icon
419
Nike
NKE
$63.3B
$1K ﹤0.01%
22
– –
OUT icon
420
Outfront Media
OUT
$5.61B
$1K ﹤0.01%
23
– –
SYF icon
421
Synchrony
SYF
$25.3B
$1K ﹤0.01%
28
– –
GM.WS.B
422
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
TIME
423
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
39
– –
GM.WS.A
424
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
58
– –
AIG icon
425
American International
AIG
$41.8B
$0 ﹤0.01%
7
– –
15 16
17
18 19

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TWP
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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 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.