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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
SSYS icon
426
Stratasys
SSYS
$759M
$2K ﹤0.01%
95
– –
SU icon
427
Suncor Energy
SU
$75.9B
$2K ﹤0.01%
67
-222
-77% -$6.83K
TDG icon
428
TransDigm Group
TDG
$69.8B
$2K ﹤0.01%
8
+4
+100% +$1.01K
TRV icon
429
Travelers Companies
TRV
$78.8B
$2K ﹤0.01%
19
– –
ULTA icon
430
Ulta Beauty
ULTA
$23.3B
$2K ﹤0.01%
6
+3
+100% +$876
VYX icon
431
NCR Voyix
VYX
$1.2B
$2K ﹤0.01%
73
– –
WELL icon
432
Welltower
WELL
$165B
$2K ﹤0.01%
33
– –
WPP icon
433
WPP
WPP
$4.43B
$2K ﹤0.01%
20
– –
SNGXW
434
DELISTED
Soligenix, Inc. Warrant
SNGXW
$2K ﹤0.01%
3,956
– –
ALXN
435
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
20
-21
-51% -$2.44K
NBL
436
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
86
-90
-51% -$2.8K
LVLT
437
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
27
– –
DD
438
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
26
– –
ATVI
439
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
33
+30
+1,000% +$1.66K
A icon
440
Agilent Technologies
A
$39B
$1K ﹤0.01%
12
– –
AAL icon
441
American Airlines Group
AAL
$10.9B
$1K ﹤0.01%
24
-3
-11% -$139
ADI icon
442
Analog Devices
ADI
$184B
$1K ﹤0.01%
8
– –
ADSK icon
443
Autodesk
ADSK
$49.8B
$1K ﹤0.01%
9
– –
ALK icon
444
Alaska Air
ALK
$5.82B
$1K ﹤0.01%
12
– –
ALLE icon
445
Allegion
ALLE
$14B
$1K ﹤0.01%
9
– –
AYI icon
446
Acuity Brands
AYI
$10.3B
$1K ﹤0.01%
+3
New +$530
BBU
447
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
31
– –
BBY icon
448
Best Buy
BBY
$17.9B
$1K ﹤0.01%
+12
New +$641
BPT
449
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
44
– –
BWA icon
450
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
16
+13
+433% +$471
16 17
18
19 20

Similar funds

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.