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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
AUM
$117M
AUM Growth
+$6.96M
Cap. Flow
+$668K
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 Miscellaneous 55.14%
2 Industrials 16.85%
3 Financials 5.78%
4 Technology 5.52%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
426
ATI
ATI
$25B
– –
-14,230
Closed -$232K
BAX icon
427
Baxter International
BAX
$11.9B
– –
-185
Closed -$8K
BBU
428
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+31
New +$395
BLDR icon
429
Builders FirstSource
BLDR
$6.21B
– –
-10,186
Closed -$115K
BLMN icon
430
Bloomin' Brands
BLMN
$689M
– –
-9,938
Closed -$168K
CME icon
431
CME Group
CME
$97.5B
– –
-150
Closed -$14K
CRESY
432
Cresud
CRESY
$910M
– –
-562
Closed -$6K
DBC icon
433
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-345
Closed -$5K
ENTA icon
434
Enanta Pharmaceuticals
ENTA
$365M
– –
-3,580
Closed -$105K
FLWS icon
435
1-800-Flowers.com
FLWS
$167M
– –
-22,149
Closed -$175K
GCC icon
436
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
– –
-290
Closed -$5K
GERN icon
437
Geron
GERN
$848M
$0 ﹤0.01%
+100
New +$291
GIB icon
438
CGI
GIB
$14.7B
– –
-3,918
Closed -$187K
GLD icon
439
SPDR Gold Trust
GLD
$147B
– –
-137
Closed -$16K
GNSS icon
440
Genasys
GNSS
$69.2M
$0 ﹤0.01%
100
– –
ITW icon
441
Illinois Tool Works
ITW
$76.2B
– –
-75
Closed -$8K
IVW icon
442
iShares S&P 500 Growth ETF
IVW
$76.7B
$0 ﹤0.01%
4
– –
KMT icon
443
Kennametal
KMT
$2.28B
– –
-300
Closed -$7K
MANU icon
444
Manchester United
MANU
$3.44B
$0 ﹤0.01%
30
– –
NOK icon
445
Nokia
NOK
$59.3B
$0 ﹤0.01%
1
– –
NWSA icon
446
News Corp Class A
NWSA
$16.2B
$0 ﹤0.01%
1
– –
PJT icon
447
PJT Partners
PJT
$3.87B
$0 ﹤0.01%
5
– –
SAFE
448
Safehold
SAFE
$960M
– –
-4,432
Closed -$208K
SAIC icon
449
Saic
SAIC
$5.6B
– –
-4,362
Closed -$233K
TGI
450
DELISTED
Triumph Group
TGI
– –
-3,671
Closed -$116K
16 17
18
19 20

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AWA
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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Industrials 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.