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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
FLS icon
426
Flowserve
FLS
$9.87B
$3K ﹤0.01%
72
+3
+4% +$145
GS icon
427
Goldman Sachs
GS
$310B
$3K ﹤0.01%
11
– –
KMX icon
428
CarMax
KMX
$8.35B
$3K ﹤0.01%
44
+3
+7% +$195
CALY
429
Callaway Golf Company
CALY
$3.51B
$3K ﹤0.01%
300
– –
NEE icon
430
NextEra Energy
NEE
$179B
$3K ﹤0.01%
80
– –
PJT icon
431
PJT Partners
PJT
$4.36B
$3K ﹤0.01%
81
+54
+200% +$1.87K
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$123B
$3K ﹤0.01%
25
-68
-73% -$5.99K
SNGXW
433
DELISTED
Soligenix, Inc. Warrant
SNGXW
$3K ﹤0.01%
+3,956
New +$2.13K
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
23
– –
CXO
435
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
23
– –
VSM
436
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
114
– –
BIVV
437
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
+61
New +$3K
AIG icon
438
American International
AIG
$41.3B
$2K ﹤0.01%
35
-11
-24% -$706
CABO icon
439
Cable One
CABO
$256M
$2K ﹤0.01%
4
– –
CNC icon
440
Centene
CNC
$31.5B
$2K ﹤0.01%
+60
New +$2.01K
DELL icon
441
Dell
DELL
$293B
$2K ﹤0.01%
128
-2,213
-95% -$38.6K
DG icon
442
Dollar General
DG
$27.6B
$2K ﹤0.01%
32
-9
-22% -$659
GHC icon
443
Graham Holdings Company
GHC
$5.13B
$2K ﹤0.01%
4
– –
HBI
444
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
86
+10
+13% +$212
HES
445
DELISTED
Hess
HES
$2K ﹤0.01%
41
– –
HON icon
446
Honeywell
HON
$78.3B
$2K ﹤0.01%
22
– –
HUM icon
447
Humana
HUM
$43.8B
$2K ﹤0.01%
10
– –
KR icon
448
Kroger
KR
$35.1B
$2K ﹤0.01%
78
-8
-9% -$256
LW icon
449
Lamb Weston
LW
$7.21B
$2K ﹤0.01%
56
-10
-15% -$395
M icon
450
Macy's
M
$6.93B
$2K ﹤0.01%
63
+48
+320% +$1.48K
16 17
18
19 20

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CT
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SI
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JJBC
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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.