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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
+2.46%
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
$110M
AUM Growth
-$753K
Cap. Flow
-$2.39M
Cap. Flow %
-2.18%
Top 10 Hldgs %
70.82%
Holding
466
New
34
Increased
45
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.5M
2
BLMN icon
Bloomin' Brands
BLMN
+$167K
3
UNM icon
Unum
UNM
+$148K
4
BEAV
B/E Aerospace Inc
BEAV
+$138K
5
VDE icon
Vanguard Energy ETF
VDE
+$136K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.22M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$858K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 18.23%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$126B
$368K 0.34%
3,309
– –
PEP icon
27
PepsiCo
PEP
$191B
$358K 0.33%
3,491
+10
+0.3% +$988
AMZN icon
28
Amazon
AMZN
$3.06T
$338K 0.31%
11,400
– –
VZ icon
29
Verizon
VZ
$198B
$333K 0.3%
6,164
+20
+0.3% +$1K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$325K 0.3%
11,270
– –
COST icon
31
Costco
COST
$423B
$320K 0.29%
2,028
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$9.18B
$313K 0.29%
3,600
– –
WFC icon
33
Wells Fargo
WFC
$266B
$312K 0.28%
6,443
-30
-0.5% -$1.47K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$305K 0.28%
3,810
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$305K 0.28%
1,482
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$299K 0.27%
4,213
– –
INWK
37
DELISTED
InnerWorkings, Inc.
INWK
$285K 0.26%
35,865
+4,668
+15% +$32.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
$278K 0.25%
7,280
– –
IBM icon
39
IBM
IBM
$213B
$275K 0.25%
1,902
-41
-2% -$5.24K
CVS icon
40
CVS Health
CVS
$134B
$272K 0.25%
2,626
– –
KTOS icon
41
Kratos Defense & Security Solutions
KTOS
$9.23B
$272K 0.25%
55,023
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$271K 0.25%
7,280
– –
CVX icon
43
Chevron
CVX
$385B
$269K 0.25%
2,818
-310
-10% -$27.1K
CELG
44
DELISTED
Celgene Corp
CELG
$258K 0.24%
2,578
– –
BEAT
45
DELISTED
BioTelemetry, Inc.
BEAT
$257K 0.23%
22,037
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.22%
2,880
– –
BA icon
47
Boeing
BA
$185B
$242K 0.22%
1,910
+100
+6% +$12.4K
GLW icon
48
Corning
GLW
$126B
$242K 0.22%
11,577
+1,848
+19% +$34.3K
UE icon
49
Urban Edge Properties
UE
$2.85B
$238K 0.22%
9,228
– –
SAIC icon
50
Saic
SAIC
$5.08B
$233K 0.21%
4,362
-724
-14% -$32.2K
1
2
3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Glassman Wealth Services held 466 positions worth $110M, down 0.68% from $111M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glassman Wealth Services's Q1 2016 filing shows 34 new, 45 increased, 35 reduced and 27 closed positions. Its largest new stake was Bloomin' Brands: 9,938 shares worth $168K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Glassman Wealth Services's largest Q1 2016 buy was Bloomin' Brands: 9,938 shares worth $168K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2016, an estimated $5.5M increase.
  • Glassman Wealth Services's biggest Q1 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.22M.
  • Glassman Wealth Services fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $1.23M.
  • Glassman Wealth Services's ten largest holdings make up 71% of its $110M portfolio in Q1 2016.
  • Glassman Wealth Services opened 34 new positions and closed 27 in Q1 2016.
  • Glassman Wealth Services's portfolio value fell 0.68% quarter-over-quarter to $110M.

Based on Glassman Wealth Services's 13F filing for Q1 2016, filed 13 May 2016.