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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
-0.46%
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
$125M
AUM Growth
-$13.4M
Cap. Flow
-$12.2M
Cap. Flow %
-9.81%
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 Industrials 15.63%
2 Technology 6.3%
3 Financials 5.74%
4 Energy 3.67%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
426
DNOW Inc
DNOW
$2.6B
– –
-10
Closed –
ELV icon
427
Elevance Health
ELV
$83B
– –
-100
Closed -$13K
EWW icon
428
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-643
Closed -$38K
FAST icon
429
Fastenal
FAST
$55.2B
– –
-1,800
Closed -$21K
GEG icon
430
Great Elm Group
GEG
$74M
– –
0
– –
GNSS icon
431
Genasys
GNSS
$78.3M
$0 ﹤0.01%
100
– –
GRPN icon
432
Groupon
GRPN
$1.05B
– –
-15
Closed -$2K
GWW icon
433
W.W. Grainger
GWW
$64.7B
– –
-21
Closed -$5K
HHH icon
434
Howard Hughes
HHH
$3.89B
– –
-913
Closed -$113K
HON icon
435
Honeywell
HON
$78.2B
– –
-453
Closed -$41K
IVW icon
436
iShares S&P 500 Growth ETF
IVW
$75.5B
$0 ﹤0.01%
+4
New +$114
KYN icon
437
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-3,245
Closed -$124K
LUV icon
438
Southwest Airlines
LUV
$23B
– –
-1,000
Closed -$42K
M icon
439
Macy's
M
$6.83B
– –
-350
Closed -$23K
MANU icon
440
Manchester United
MANU
$3.9B
$0 ﹤0.01%
30
– –
META icon
441
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-60
Closed -$198K
MFIN icon
442
Medallion Financial
MFIN
$244M
– –
-424
Closed -$4K
MMS icon
443
Maximus
MMS
$3.27B
– –
-465
Closed -$26K
MSGS icon
444
Madison Square Garden
MSGS
$9.27B
– –
-2,683
Closed -$144K
NFLX icon
445
Netflix
NFLX
$305B
– –
-2,590
Closed -$13K
NOK icon
446
Nokia
NOK
$52.3B
$0 ﹤0.01%
1
– –
NOV icon
447
NOV
NOV
$6.94B
– –
-46
Closed -$3K
NVO
448
Novo Nordisk
NVO
$208B
– –
-870
Closed -$18K
NWSA icon
449
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
1
– –
OII icon
450
Oceaneering
OII
$4.85B
– –
-62
Closed -$4K
16 17
18
19 20

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 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 $12.2M 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 Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

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.