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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
-0.46%
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
$125M
AUM Growth
-$13.4M
Cap. Flow
-$12M
Cap. Flow %
-9.66%
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 Miscellaneous 55.64%
2 Industrials 15.63%
3 Technology 6.32%
4 Financials 6.03%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
451
PG&E
PCG
$29.5B
– –
-82
Closed -$4K
PHM icon
452
Pultegroup
PHM
$22.6B
– –
-498
Closed -$11K
PNR icon
453
Pentair
PNR
$8.89B
– –
-298
Closed -$13K
TEL icon
454
TE Connectivity
TEL
$59.8B
– –
-270
Closed -$17K
TWI icon
455
Titan International
TWI
$461M
– –
-660
Closed -$7K
UNP icon
456
Union Pacific
UNP
$168B
– –
-200
Closed -$24K
WPP icon
457
WPP
WPP
$5.55B
– –
-20
Closed -$2K
CDMO
458
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-29
Closed –
AMJ
459
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,500
Closed -$69K
ABB
460
DELISTED
ABB Ltd
ABB
– –
-600
Closed -$13K
TWTR
461
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-20
Closed -$6K
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
– –
-188
Closed -$10K
ENDP
463
DELISTED
Endo International plc
ENDP
– –
-3,868
Closed -$279K
CDK
464
DELISTED
CDK Global, Inc.
CDK
– –
-50
Closed -$2K
GRUB
465
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
5
– –
MNK
466
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-100
Closed -$10K
RTN
467
DELISTED
Raytheon Company
RTN
– –
-515
Closed -$56K
GAB.PRD.CL
468
DELISTED
The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called
GAB.PRD.CL
– –
-330
Closed -$8K
GGT.PRB.CL
469
DELISTED
Gabelli Multimedia Trust Inc. 6.00% Series B Called
GGT.PRB.CL
– –
-339
Closed -$9K
WFT
470
DELISTED
Weatherford International plc
WFT
– –
-8,088
Closed -$93K
TFCFA
471
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
– –
PX
472
DELISTED
Praxair Inc
PX
– –
-155
Closed -$20K
SVU
473
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
4
– –
WFC.PRJ.CL
474
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-30
Closed -$1K
CBI
475
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-467
Closed -$20K
17 18
19
20 21

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AWA
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PAS
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BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
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HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
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PWA
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NA
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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 $12M 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 Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

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.