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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
CCI icon
451
Crown Castle
CCI
$33.7B
$1K ﹤0.01%
8
+3
+60% +$295
CFG icon
452
Citizens Financial Group
CFG
$31.2B
$1K ﹤0.01%
39
– –
CI icon
453
Cigna
CI
$72.5B
$1K ﹤0.01%
3
– –
CMA
454
DELISTED
Comerica
CMA
$1K ﹤0.01%
9
– –
CME icon
455
CME Group
CME
$94.9B
$1K ﹤0.01%
9
– –
CMS icon
456
CMS Energy
CMS
$22.5B
$1K ﹤0.01%
31
– –
DOC icon
457
Healthpeak Properties
DOC
$14.8B
$1K ﹤0.01%
18
+4
+29% +$127
DRI icon
458
Darden Restaurants
DRI
$23.4B
$1K ﹤0.01%
7
– –
DVA icon
459
DaVita
DVA
$14.8B
$1K ﹤0.01%
14
– –
EW icon
460
Edwards Lifesciences
EW
$51.2B
$1K ﹤0.01%
24
– –
FAST icon
461
Fastenal
FAST
$56B
$1K ﹤0.01%
48
– –
FISV
462
Fiserv Inc
FISV
$29.1B
$1K ﹤0.01%
14
– –
FITB
463
Fifth Third Bancorp
FITB
$52.6B
$1K ﹤0.01%
21
-750
-97% -$18.5K
FTI icon
464
TechnipFMC
FTI
$27.6B
$1K ﹤0.01%
36
+23
+177% +$519
HAS icon
465
Hasbro
HAS
$12.8B
$1K ﹤0.01%
13
– –
HBAN icon
466
Huntington Bancshares
HBAN
$35.7B
$1K ﹤0.01%
83
+40
+93% +$518
HCA icon
467
HCA Healthcare
HCA
$86B
$1K ﹤0.01%
10
– –
HES
468
DELISTED
Hess
HES
$1K ﹤0.01%
24
-17
-41% -$795
HGV icon
469
Hilton Grand Vacations
HGV
$3.59B
$1K ﹤0.01%
34
– –
HRB icon
470
H&R Block
HRB
$5.75B
$1K ﹤0.01%
24
+19
+380% +$499
ISRG icon
471
Intuitive Surgical
ISRG
$130B
$1K ﹤0.01%
+9
New +$865
IVZ icon
472
Invesco
IVZ
$14.1B
$1K ﹤0.01%
37
– –
JBHT icon
473
JB Hunt Transport Services
JBHT
$25.8B
$1K ﹤0.01%
8
– –
KR icon
474
Kroger
KR
$35.2B
$1K ﹤0.01%
38
-40
-51% -$1.14K
LKQ icon
475
LKQ Corp
LKQ
$6.03B
$1K ﹤0.01%
22
+4
+22% +$124
17 18
19
20 21

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TWP
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CT
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SI
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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
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GFI
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IA
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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.