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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
-0.98%
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
DHC
426
Diversified Healthcare Trust
DHC
$2.13B
– –
-224
Closed -$5K
DJP icon
427
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-924
Closed -$26K
ETN icon
428
Eaton
ETN
$170B
– –
-200
Closed -$14K
EW icon
429
CALL
Edwards Lifesciences
EW
$51.1B
– –
-120
Closed -$37K
GEG icon
430
Great Elm Group
GEG
$74M
– –
0
– –
GNSS icon
431
Genasys
GNSS
$78.3M
$0 ﹤0.01%
100
– –
BRSL
432
Brightstar Lottery PLC
BRSL
$1.86B
– –
-875
Closed -$15K
IPI icon
433
Intrepid Potash
IPI
$447M
– –
-193
Closed -$22K
IVW icon
434
iShares S&P 500 Growth ETF
IVW
$75.5B
$0 ﹤0.01%
4
– –
LULU icon
435
lululemon athletica
LULU
$14B
– –
-300
Closed -$19K
LUMN icon
436
Lumen
LUMN
$6.65B
– –
-250
Closed -$9K
META icon
437
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-127
Closed -$81K
NLY icon
438
Annaly Capital Management
NLY
$17.2B
– –
-250
Closed -$10K
NOK icon
439
Nokia
NOK
$52.3B
$0 ﹤0.01%
1
– –
NWSA icon
440
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
1
– –
PTY icon
441
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-1,100
Closed -$17K
QRVO icon
442
Qorvo
QRVO
$7.89B
– –
-200
Closed -$16K
RQI icon
443
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-2,175
Closed -$27K
SAN icon
444
Banco Santander
SAN
$206B
– –
-1,709
Closed -$12K
TRP icon
445
TC Energy
TRP
$68.6B
– –
-200
Closed -$9K
TRV icon
446
Travelers Companies
TRV
$78B
$0 ﹤0.01%
+5
New +$512
UNH icon
447
CALL
UnitedHealth
UNH
$377B
– –
-28
Closed -$41K
WWE
448
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-25
Closed -$1K
GRUB
449
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
5
– –
AIG.WS
450
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+15
New +$373
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 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.