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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
HCA icon
501
HCA Healthcare
HCA
$87.2B
$1K ﹤0.01%
10
+3
+43% +$250
HGV icon
502
Hilton Grand Vacations
HGV
$3.56B
$1K ﹤0.01%
+34
New +$970
HWM icon
503
Howmet Aerospace
HWM
$115B
$1K ﹤0.01%
+31
New +$609
IP icon
504
International Paper
IP
$22.1B
$1K ﹤0.01%
29
– –
IVZ icon
505
Invesco
IVZ
$13.9B
$1K ﹤0.01%
37
– –
JBHT icon
506
JB Hunt Transport Services
JBHT
$25.5B
$1K ﹤0.01%
8
+3
+60% +$291
LKQ icon
507
LKQ Corp
LKQ
$6.01B
$1K ﹤0.01%
18
-106
-85% -$3.3K
LNC icon
508
Lincoln National
LNC
$8.78B
$1K ﹤0.01%
9
– –
MANU icon
509
Manchester United
MANU
$3.92B
$1K ﹤0.01%
30
– –
MAS icon
510
Masco
MAS
$14.9B
$1K ﹤0.01%
34
+21
+162% +$702
MCHP icon
511
Microchip Technology
MCHP
$42.7B
$1K ﹤0.01%
+22
New +$776
MHK icon
512
Mohawk Industries
MHK
$9.19B
$1K ﹤0.01%
+3
New +$659
MLM icon
513
Martin Marietta Materials
MLM
$32.5B
$1K ﹤0.01%
3
– –
MNST icon
514
Monster Beverage
MNST
$90.7B
$1K ﹤0.01%
+24
New +$536
MTB icon
515
M&T Bank
MTB
$36.3B
$1K ﹤0.01%
4
– –
NEM icon
516
Newmont
NEM
$103B
$1K ﹤0.01%
19
+6
+46% +$210
NTRS icon
517
Northern Trust
NTRS
$33.5B
$1K ﹤0.01%
6
– –
NVAX icon
518
Novavax
NVAX
$1.24B
$1K ﹤0.01%
50
– –
OKE icon
519
Oneok
OKE
$53.6B
$1K ﹤0.01%
21
– –
OUT icon
520
Outfront Media
OUT
$5.59B
$1K ﹤0.01%
23
– –
PEG icon
521
Public Service Enterprise Group
PEG
$37.5B
$1K ﹤0.01%
32
-2
-6% -$88
PNR icon
522
Pentair
PNR
$10.7B
$1K ﹤0.01%
15
-43
-74% -$1.72K
R icon
523
Ryder
R
$10.2B
$1K ﹤0.01%
13
-15
-54% -$1.14K
RF icon
524
Regions Financial
RF
$26.9B
$1K ﹤0.01%
44
– –
RVTY icon
525
Revvity
RVTY
$12.1B
$1K ﹤0.01%
13
+3
+30% +$164
19 20
21
22 23

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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.