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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 49.42%
2 Industrials 13.54%
3 Consumer Discretionary 9.93%
4 Financials 7.45%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$670K 0.44%
2,772
+1,887
+213% +$452K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$663K 0.44%
19,045
+7,775
+69% +$268K
KTOS icon
28
Kratos Defense & Security Solutions
KTOS
$8.95B
$653K 0.43%
55,023
– –
INTC icon
29
Intel
INTC
$575B
$650K 0.43%
19,259
+1,199
+7% +$42.9K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.2B
$619K 0.41%
4,297
– –
VNO icon
31
Vornado Realty Trust
VNO
$6.5B
$606K 0.4%
7,989
– –
CSCO icon
32
Cisco
CSCO
$435B
$603K 0.4%
19,269
-399
-2% -$13K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$598K 0.39%
6,726
– –
PH icon
34
Parker-Hannifin
PH
$117B
$529K 0.35%
3,309
– –
META icon
35
Meta Platforms (Facebook)
META
$1.74T
$517K 0.34%
3,422
+431
+14% +$64.1K
UNH icon
36
UnitedHealth
UNH
$337B
$515K 0.34%
2,776
+3
+0.1% +$526
ORCL icon
37
Oracle
ORCL
$455B
$504K 0.33%
10,058
-370
-4% -$16.9K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$492K 0.32%
+1,550
New +$488K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$463K 0.31%
15,564
+472
+3% +$13.9K
WFC icon
40
Wells Fargo
WFC
$263B
$415K 0.27%
7,487
-265
-3% -$14.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$387K 0.26%
8,520
-660
-7% -$30.2K
BA icon
42
Boeing
BA
$156B
$378K 0.25%
1,910
+100
+6% +$18.6K
IBB icon
43
iShares Biotechnology ETF
IBB
$10.5B
$372K 0.25%
3,600
– –
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$358K 0.24%
7,276
+3,028
+71% +$147K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.6B
$355K 0.23%
3,053
– –
FDX icon
46
FedEx
FDX
$72.4B
$354K 0.23%
1,629
+355
+28% +$70.1K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$843B
$351K 0.23%
1,441
+578
+67% +$139K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.25T
$350K 0.23%
7,520
+60
+0.8% +$2.81K
SLB icon
49
SLB Ltd
SLB
$77.3B
$347K 0.23%
5,276
+44
+0.8% +$3.15K
VZ icon
50
Verizon
VZ
$201B
$345K 0.23%
7,719
+31
+0.4% +$1.44K
1
2
3 4 5

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BCG
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BEC
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HA
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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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.