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
+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
FIF
26
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$491K 0.42%
28,139
+1,195
+4% +$19.5K
CVX icon
27
Chevron
CVX
$385B
$430K 0.37%
4,102
+1,284
+46% +$129K
AMZN icon
28
Amazon
AMZN
$3.06T
$429K 0.37%
11,980
+580
+5% +$19.6K
SLB icon
29
SLB Ltd
SLB
$73.2B
$417K 0.36%
5,271
– –
VZ icon
30
Verizon
VZ
$198B
$368K 0.32%
6,584
+420
+7% +$21.8K
BEAT
31
DELISTED
BioTelemetry, Inc.
BEAT
$359K 0.31%
22,037
– –
PH icon
32
Parker-Hannifin
PH
$126B
$358K 0.31%
3,309
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$337K 0.29%
11,270
– –
PFE icon
34
Pfizer
PFE
$143B
$329K 0.28%
9,840
-6,049
-38% -$193K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$320K 0.27%
3,810
– –
COST icon
36
Costco
COST
$423B
$318K 0.27%
2,028
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$310K 0.27%
1,482
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$9.18B
$309K 0.26%
3,600
– –
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$297K 0.25%
4,003
-210
-5% -$15.2K
CVS icon
40
CVS Health
CVS
$134B
$294K 0.25%
3,076
+450
+17% +$44.8K
IBM icon
41
IBM
IBM
$213B
$276K 0.24%
1,902
– –
UE icon
42
Urban Edge Properties
UE
$2.85B
$276K 0.24%
9,228
– –
BA icon
43
Boeing
BA
$185B
$268K 0.23%
2,062
+152
+8% +$19.8K
HOG icon
44
Harley-Davidson
HOG
$2.66B
$265K 0.23%
5,842
+2,175
+59% +$100K
EMC
45
DELISTED
EMC CORPORATION
EMC
$262K 0.22%
9,653
+2,500
+35% +$67.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$256K 0.22%
7,280
– –
CELG
47
DELISTED
Celgene Corp
CELG
$254K 0.22%
2,578
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$252K 0.22%
7,280
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.21%
2,880
– –
GD icon
50
General Dynamics
GD
$103B
$230K 0.2%
1,651
– –
1
2
3 4 5

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 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.