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
-0.46%
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
$125M
AUM Growth
-$13.4M
Cap. Flow
-$12.2M
Cap. Flow %
-9.81%
Top 10 Hldgs %
71.19%
Holding
521
New
34
Increased
40
Reduced
63
Closed
87

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.55M
2
META icon
Meta Platforms (Facebook)
META
+$281K
3
UE icon
Urban Edge Properties
UE
+$221K
4
OXY icon
Occidental Petroleum
OXY
+$194K
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$190K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.97M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$559K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Technology 6.3%
3 Financials 5.74%
4 Energy 3.67%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
476
DELISTED
Time Inc.
TIME
– –
-8,028
Closed -$198K
WBMD
477
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
CST
478
DELISTED
CST Brands, Inc.
CST
– –
-65
Closed -$3K
CBR
479
DELISTED
CIBER Inc.
CBR
– –
-5,729
Closed -$20K
SE
480
DELISTED
Spectra Energy Corp Wi
SE
– –
-500
Closed -$18K
BSJG
481
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-3,720
Closed -$96K
BCS.PR.CL
482
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-1,000
Closed -$26K
SSE
483
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
23
– –
ADT
484
DELISTED
ADT Corp
ADT
– –
-134
Closed -$5K
LF
485
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-6,150
Closed -$29K
ALU
486
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
36
– –
BSJF
487
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-3,803
Closed -$98K
CNW
488
DELISTED
CON-WAY INC.
CNW
– –
-1,000
Closed -$49K
PETM
489
DELISTED
PETSMART INC
PETM
– –
-250
Closed -$20K
CIMT
490
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-1,000
Closed -$9K
AMPL
491
DELISTED
AMPAL AMERN ISRAEL CORP CL A NEW (NY)
AMPL
– –
-12
Closed –
PGN
492
DELISTED
PROGRESS ENERGY INC
PGN
– –
-1,175
Closed -$3K
FRE
493
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-1,415
Closed -$3K
COV
494
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-366
Closed -$37K
TYC
495
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-257
Closed -$12K
DDDC
496
DELISTED
DELTATHREE INC
DDDC
– –
-200
Closed –
SSNC
497
DELISTED
SS & C TECHNOLOGIES INC
SSNC
– –
-2,200
Closed -$129K
INVN
498
DELISTED
INVISION TECHNOLOGIES INC
INVN
– –
-900
Closed -$15K
FTR
499
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
FON
500
DELISTED
SPRINT CORP FON COM
FON
– –
-2,400
Closed -$10K
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 2015 Portfolio in Review

As of Q1 2015, Glassman Wealth Services held 521 positions worth $125M, down 9.7% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glassman Wealth Services withdrew a net $12.2M in Q1 2015, closing 87 positions and reducing 63 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Glassman Wealth Services opened a new position in Urban Edge Properties worth $219K.

  • Glassman Wealth Services's largest Q1 2015 buy was Urban Edge Properties: 9,228 shares worth $219K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2015, an estimated $9.55M increase.
  • Glassman Wealth Services's biggest Q1 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $12.8M.
  • Glassman Wealth Services fully exited Vanguard Total International Bond ETF in Q1 2015, selling an estimated $1.11M.
  • Glassman Wealth Services's ten largest holdings make up 71% of its $125M portfolio in Q1 2015.
  • Glassman Wealth Services opened 34 new positions and closed 87 in Q1 2015.
  • Glassman Wealth Services's portfolio value fell 9.7% quarter-over-quarter to $125M.

Based on Glassman Wealth Services's 13F filing for Q1 2015, filed 15 May 2015.