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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
VTRS icon
501
Viatris
VTRS
$20.5B
$1K ﹤0.01%
15
-48
-76% -$1.84K
WAT icon
502
Waters Corp
WAT
$37.7B
$1K ﹤0.01%
8
– –
WMB icon
503
Williams Companies
WMB
$86.7B
$1K ﹤0.01%
20
– –
WTI icon
504
W&T Offshore
WTI
$509M
$1K ﹤0.01%
750
– –
WYNN icon
505
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
5
-100
-95% -$12.6K
WY icon
506
Weyerhaeuser
WY
$18.1B
$1K ﹤0.01%
31
– –
XEL icon
507
Xcel Energy
XEL
$48B
$1K ﹤0.01%
11
– –
ZION icon
508
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
14
– –
GAP
509
The Gap Inc
GAP
$7.34B
$1K ﹤0.01%
28
– –
PDCO
510
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
13
+10
+333% +$451
WRK
511
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
9
– –
KSU
512
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
11
– –
TIF
513
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
7
– –
ETFC
514
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
16
-3
-16% -$106
CHK
515
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
GM.WS.B
516
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
ESRX
517
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
11
+8
+267% +$502
PX
518
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
6
– –
EVHC
519
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
8
-24
-75% -$1.38K
CSRA
520
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
16
-17
-52% -$509
TIME
521
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
37
– –
BHI
522
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
21
-231
-92% -$13.3K
XL
523
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
29
– –
TSS
524
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
15
– –
AAP icon
525
Advance Auto Parts
AAP
$3.36B
– –
-3
Closed –
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 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.