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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
TEF
401
DELISTED
Telefonica
TEF
$5K ﹤0.01%
606
– –
TNL icon
402
Travel + Leisure Co
TNL
$4.76B
$5K ﹤0.01%
137
– –
TTE icon
403
TotalEnergies
TTE
$189B
$5K ﹤0.01%
100
-78
-44% -$3.94K
XLU icon
404
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5K ﹤0.01%
208
– –
SRCL
405
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
58
– –
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
41
+29
+242% +$3.74K
AIZ icon
407
Assurant
AIZ
$14B
$4K ﹤0.01%
45
– –
AVB icon
408
AvalonBay Communities
AVB
$26.8B
$4K ﹤0.01%
24
– –
BFH icon
409
Bread Financial
BFH
$4.56B
$4K ﹤0.01%
23
– –
CTRA
410
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
178
+90
+102% +$2.04K
DGX icon
411
Quest Diagnostics
DGX
$25.7B
$4K ﹤0.01%
36
– –
ILMN icon
412
Illumina
ILMN
$29.8B
$4K ﹤0.01%
26
+11
+73% +$1.73K
IONS icon
413
Ionis Pharmaceuticals
IONS
$9.09B
$4K ﹤0.01%
100
-186
-65% -$8.35K
KN icon
414
Knowles
KN
$3.39B
$4K ﹤0.01%
190
-10,016
-98% -$183K
PGF icon
415
Invesco Financial Preferred ETF
PGF
$676M
$4K ﹤0.01%
236
– –
SCHD icon
416
Schwab US Dividend Equity ETF
SCHD
$105B
$4K ﹤0.01%
+285
New +$4.2K
SCHW
417
Charles Schwab
SCHW
$184B
$4K ﹤0.01%
105
+4
+4% +$165
TAP icon
418
Molson Coors Class B
TAP
$7.87B
$4K ﹤0.01%
47
– –
VRSN icon
419
VeriSign
VRSN
$26.9B
$4K ﹤0.01%
42
-9
-18% -$748
VYM icon
420
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4K ﹤0.01%
48
-297
-86% -$22.9K
WEC icon
421
WEC Energy
WEC
$35.4B
$4K ﹤0.01%
60
– –
CERN
422
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
66
-32
-33% -$1.73K
ANDV
423
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
45
– –
GXP
424
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
144
-13
-8% -$365
ELV icon
425
Elevance Health
ELV
$82.2B
$3K ﹤0.01%
19
– –
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
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.