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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
+0.64%
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
$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 Industrials 13.46%
2 Consumer Discretionary 9.93%
3 Financials 7.41%
4 Technology 5.64%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
476
Lincoln National
LNC
$8.78B
$1K ﹤0.01%
9
– –
M icon
477
Macy's
M
$6.93B
$1K ﹤0.01%
32
-31
-49% -$794
MAS icon
478
Masco
MAS
$14.9B
$1K ﹤0.01%
34
– –
MCHP icon
479
Microchip Technology
MCHP
$42.7B
$1K ﹤0.01%
22
– –
MHK icon
480
Mohawk Industries
MHK
$9.19B
$1K ﹤0.01%
3
– –
MLM icon
481
Martin Marietta Materials
MLM
$32.5B
$1K ﹤0.01%
3
– –
MNST icon
482
Monster Beverage
MNST
$90.7B
$1K ﹤0.01%
24
– –
MTD icon
483
Mettler-Toledo International
MTD
$28.7B
$1K ﹤0.01%
1
– –
MTB icon
484
M&T Bank
MTB
$36.3B
$1K ﹤0.01%
9
+5
+125% +$789
NTRS icon
485
Northern Trust
NTRS
$33.5B
$1K ﹤0.01%
6
– –
NVAX icon
486
Novavax
NVAX
$1.24B
$1K ﹤0.01%
50
– –
OI icon
487
O-I Glass
OI
$1.14B
$1K ﹤0.01%
24
– –
OKE icon
488
Oneok
OKE
$53.7B
$1K ﹤0.01%
24
+3
+14% +$155
OUT icon
489
Outfront Media
OUT
$5.59B
$1K ﹤0.01%
23
– –
PEG icon
490
Public Service Enterprise Group
PEG
$37.5B
$1K ﹤0.01%
32
– –
PNC icon
491
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
10
-170
-94% -$20.5K
PNR icon
492
Pentair
PNR
$10.7B
$1K ﹤0.01%
15
– –
RCL icon
493
Royal Caribbean
RCL
$87.2B
$1K ﹤0.01%
6
-240
-98% -$25.5K
RF icon
494
Regions Financial
RF
$26.9B
$1K ﹤0.01%
44
– –
RRC icon
495
Range Resources
RRC
$9.22B
$1K ﹤0.01%
36
+19
+112% +$479
RVTY icon
496
Revvity
RVTY
$12.1B
$1K ﹤0.01%
13
– –
SYF icon
497
Synchrony
SYF
$25.3B
$1K ﹤0.01%
28
-3
-10% -$89
TPR icon
498
Tapestry
TPR
$31.8B
$1K ﹤0.01%
11
-414
-97% -$18.1K
TXT icon
499
Textron
TXT
$14.8B
$1K ﹤0.01%
11
– –
UNM icon
500
Unum
UNM
$14.3B
$1K ﹤0.01%
28
– –
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
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
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GFI
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IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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 Industrials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

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.