We are live on ! Find out more
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
NOC icon
451
Northrop Grumman
NOC
$77.4B
$2K ﹤0.01%
10
– –
PHM icon
452
Pultegroup
PHM
$24.8B
$2K ﹤0.01%
89
– –
PK icon
453
Park Hotels & Resorts
PK
$3.06B
$2K ﹤0.01%
+74
New +$1.96K
PWR icon
454
Quanta Services
PWR
$103B
$2K ﹤0.01%
41
+3
+8% +$110
REGN icon
455
Regeneron Pharmaceuticals
REGN
$78B
$2K ﹤0.01%
5
-1
-17% -$371
RIG icon
456
Transocean
RIG
$5.69B
$2K ﹤0.01%
163
+75
+85% +$1.03K
SJM icon
457
J.M. Smucker
SJM
$12.4B
$2K ﹤0.01%
16
– –
SSYS icon
458
Stratasys
SSYS
$745M
$2K ﹤0.01%
95
– –
TRV icon
459
Travelers Companies
TRV
$77.9B
$2K ﹤0.01%
19
– –
VTRS icon
460
Viatris
VTRS
$20.5B
$2K ﹤0.01%
63
-2,364
-97% -$95.3K
VYX icon
461
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
73
+19
+35% +$521
WELL icon
462
Welltower
WELL
$166B
$2K ﹤0.01%
+33
New +$2.23K
WPP icon
463
WPP
WPP
$4.41B
$2K ﹤0.01%
20
– –
WTI icon
464
W&T Offshore
WTI
$509M
$2K ﹤0.01%
750
– –
ENDP
465
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+151
New +$1.88K
PBCT
466
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
134
– –
MNK
467
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+40
New +$1.97K
RTN
468
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
16
– –
EVHC
469
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
+32
New +$2.15K
LVLT
470
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
27
– –
DD
471
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
26
– –
A icon
472
Agilent Technologies
A
$38.9B
$1K ﹤0.01%
+12
New +$606
AAL icon
473
American Airlines Group
AAL
$10.8B
$1K ﹤0.01%
27
+3
+13% +$136
ADI icon
474
Analog Devices
ADI
$182B
$1K ﹤0.01%
+8
New +$628
ADSK icon
475
Autodesk
ADSK
$49.6B
$1K ﹤0.01%
9
-136
-94% -$11.4K
17 18
19
20 21

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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 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.