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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
UAL icon
401
United Airlines
UAL
$43B
$3K ﹤0.01%
46
+30
+188% +$2.27K
USB icon
402
US Bancorp
USB
$100B
$3K ﹤0.01%
55
-2,200
-98% -$113K
VMC icon
403
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
22
+18
+450% +$2.26K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
25
– –
GDP
405
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3K ﹤0.01%
+263
New +$3.45K
AET
406
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
22
-270
-92% -$38.2K
CBI
407
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
+165
New +$3.83K
CF icon
408
CF Industries
CF
$18.2B
$2K ﹤0.01%
59
+35
+146% +$964
CMG icon
409
Chipotle Mexican Grill
CMG
$42.8B
$2K ﹤0.01%
200
-6,000
-97% -$55.7K
CNC icon
410
Centene
CNC
$31.7B
$2K ﹤0.01%
60
– –
DELL icon
411
Dell
DELL
$303B
$2K ﹤0.01%
128
– –
DG icon
412
Dollar General
DG
$28.1B
$2K ﹤0.01%
32
– –
GHC icon
413
Graham Holdings Company
GHC
$5.12B
$2K ﹤0.01%
4
– –
GM icon
414
General Motors
GM
$77.5B
$2K ﹤0.01%
64
-475
-88% -$16.1K
GS icon
415
Goldman Sachs
GS
$311B
$2K ﹤0.01%
11
– –
HBI
416
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
102
+16
+19% +$345
HUM icon
417
Humana
HUM
$43.4B
$2K ﹤0.01%
10
– –
IP icon
418
International Paper
IP
$22.4B
$2K ﹤0.01%
29
– –
LW icon
419
Lamb Weston
LW
$7.29B
$2K ﹤0.01%
49
-7
-13% -$307
NUE icon
420
Nucor
NUE
$62.3B
$2K ﹤0.01%
27
+20
+286% +$1.17K
PHM icon
421
Pultegroup
PHM
$25.1B
$2K ﹤0.01%
94
+5
+6% +$117
PK icon
422
Park Hotels & Resorts
PK
$3.02B
$2K ﹤0.01%
74
– –
REGN icon
423
Regeneron Pharmaceuticals
REGN
$78.3B
$2K ﹤0.01%
5
– –
SHAK icon
424
Shake Shack
SHAK
$2.69B
$2K ﹤0.01%
50
-2,000
-98% -$71.6K
SJM icon
425
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
16
– –
15 16
17
18 19

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TWP
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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 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.