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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
+2.94%
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
$145M
AUM Growth
+$3.25M
Cap. Flow
-$53.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
68.08%
Holding
769
New
104
Increased
142
Reduced
124
Closed
103

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.33M
4
EGBN icon
Eagle Bancorp
EGBN
+$942K
5
UNH icon
UnitedHealth
UNH
+$299K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M
2
GCP
GCP Applied Technologies Inc.
GCP
+$924K
3
WFC icon
Wells Fargo
WFC
+$465K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
5
SAFE
Safehold
SAFE
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Financials 7.83%
3 Technology 6.15%
4 Consumer Discretionary 5.06%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
476
Akamai
AKAM
$17.1B
$1K ﹤0.01%
9
+3
+50% +$197
ALK icon
477
Alaska Air
ALK
$5.6B
$1K ﹤0.01%
12
– –
ALLE icon
478
Allegion
ALLE
$13.7B
$1K ﹤0.01%
9
+3
+50% +$212
APA icon
479
APA Corp
APA
$13B
$1K ﹤0.01%
11
+3
+38% +$169
BPT
480
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
44
– –
CF icon
481
CF Industries
CF
$18.2B
$1K ﹤0.01%
24
+3
+14% +$98
CFG icon
482
Citizens Financial Group
CFG
$30.7B
$1K ﹤0.01%
39
– –
CMA
483
DELISTED
Comerica
CMA
$1K ﹤0.01%
9
– –
CME icon
484
CME Group
CME
$95.7B
$1K ﹤0.01%
9
– –
CMS icon
485
CMS Energy
CMS
$22.5B
$1K ﹤0.01%
31
– –
DLTR icon
486
Dollar Tree
DLTR
$24.9B
$1K ﹤0.01%
13
– –
DRI icon
487
Darden Restaurants
DRI
$23.6B
$1K ﹤0.01%
7
– –
DVA icon
488
DaVita
DVA
$15B
$1K ﹤0.01%
+14
New +$927
DVN icon
489
Devon Energy
DVN
$51.4B
$1K ﹤0.01%
27
+3
+13% +$132
ENB icon
490
Enbridge
ENB
$118B
$1K ﹤0.01%
+12
New +$507
EW icon
491
Edwards Lifesciences
EW
$51.1B
$1K ﹤0.01%
24
+9
+60% +$282
EXPE icon
492
Expedia Group
EXPE
$35.8B
$1K ﹤0.01%
9
+3
+50% +$366
FAST icon
493
Fastenal
FAST
$55.2B
$1K ﹤0.01%
48
+12
+33% +$150
FBIN icon
494
Fortune Brands Innovations
FBIN
$6.22B
$1K ﹤0.01%
23
+3
+15% +$147
FCX icon
495
Freeport-McMoran
FCX
$91.5B
$1K ﹤0.01%
83
-729
-90% -$10.5K
FISV
496
Fiserv Inc
FISV
$29B
$1K ﹤0.01%
14
+6
+75% +$337
FL
497
DELISTED
Foot Locker
FL
$1K ﹤0.01%
7
– –
FMC icon
498
FMC
FMC
$1.3B
$1K ﹤0.01%
10
– –
HAS icon
499
Hasbro
HAS
$12.9B
$1K ﹤0.01%
13
– –
HBAN icon
500
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
43
– –
18 19
20
21 22

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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Glassman Wealth Services's Q1 2017 Portfolio in Review

As of Q1 2017, Glassman Wealth Services held 769 positions worth $145M, up 2.3% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services's Q1 2017 filing shows 104 new, 142 increased, 124 reduced and 103 closed positions. Its largest new stake was Ares Capital: 8,725 shares worth $152K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Glassman Wealth Services's largest Q1 2017 buy was Ares Capital: 8,725 shares worth $152K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $2.4M increase.
  • Glassman Wealth Services's biggest Q1 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.18M.
  • Glassman Wealth Services fully exited Safehold in Q1 2017, selling an estimated $267K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $145M portfolio in Q1 2017.
  • Glassman Wealth Services opened 104 new positions and closed 103 in Q1 2017.
  • Glassman Wealth Services's portfolio value rose 2.3% quarter-over-quarter to $145M.

Based on Glassman Wealth Services's 13F filing for Q1 2017, filed 11 May 2017.