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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
+6.24%
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
$117M
AUM Growth
+$6.96M
Cap. Flow
+$667K
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 Industrials 16.77%
2 Technology 5.52%
3 Financials 5.51%
4 Energy 3.98%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
451
Target
TGT
$67.8B
– –
-322
Closed -$27K
TM icon
452
Toyota
TM
$220B
– –
-50
Closed -$5K
TPH
453
DELISTED
Tri Pointe Homes
TPH
– –
-17,547
Closed -$207K
TRV icon
454
Travelers Companies
TRV
$78B
– –
-5
Closed -$1K
TTE icon
455
TotalEnergies
TTE
$194B
– –
-100
Closed -$5K
UNM icon
456
Unum
UNM
$14.3B
– –
-5,059
Closed -$156K
VFC icon
457
VF Corp
VFC
$5.87B
$0 ﹤0.01%
8
– –
VRSN icon
458
VeriSign
VRSN
$27B
– –
-39
Closed -$3K
VTOL icon
459
Bristow Group
VTOL
$1.35B
– –
-50
Closed -$1K
VUG icon
460
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-510
Closed -$9K
QVCGA
461
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
NM
462
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-278
Closed -$3K
ENDP
463
DELISTED
Endo International plc
ENDP
– –
-6,344
Closed -$179K
CVA
464
DELISTED
Covanta Holding Corporation
CVA
– –
-500
Closed -$8K
JAX
465
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-3,052
Closed -$32K
GRUB
466
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
5
– –
AIG.WS
467
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
INWK
468
DELISTED
InnerWorkings, Inc.
INWK
– –
-35,865
Closed -$285K
ASNA
469
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-443
Closed -$92K
ARRS
470
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,000
Closed -$23K
TFCFA
471
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
– –
SVU
472
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
4
– –
BTX.WS
473
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+4
New +$2
FNFV
474
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-17,675
Closed -$192K
WBMD
475
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
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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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 Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology 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.