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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
SEE
526
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
12
+3
+33% +$141
SYF icon
527
Synchrony
SYF
$25.3B
$1K ﹤0.01%
31
+3
+11% +$108
TDG icon
528
TransDigm Group
TDG
$71.9B
$1K ﹤0.01%
+4
New +$954
TGNA
529
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
31
– –
TXT icon
530
Textron
TXT
$14.9B
$1K ﹤0.01%
11
– –
UAL icon
531
United Airlines
UAL
$41.7B
$1K ﹤0.01%
16
– –
ULTA icon
532
Ulta Beauty
ULTA
$23B
$1K ﹤0.01%
+3
New +$821
UNM icon
533
Unum
UNM
$14.3B
$1K ﹤0.01%
28
-3,394
-99% -$159K
UNP icon
534
Union Pacific
UNP
$173B
$1K ﹤0.01%
12
-27
-69% -$2.88K
WAT icon
535
Waters Corp
WAT
$36.8B
$1K ﹤0.01%
8
+5
+167% +$747
WMB icon
536
Williams Companies
WMB
$86.1B
$1K ﹤0.01%
20
-38
-66% -$1.1K
WY icon
537
Weyerhaeuser
WY
$18.2B
$1K ﹤0.01%
31
-447
-94% -$14.5K
ZION icon
538
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
14
– –
GAP
539
The Gap Inc
GAP
$7.38B
$1K ﹤0.01%
28
-25
-47% -$597
SWN
540
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+123
New +$1.06K
PXD
541
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
3
– –
KSU
542
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+11
New +$943
TIF
543
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
7
– –
ETFC
544
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
19
+3
+19% +$108
CHK
545
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
APC
546
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
11
-311
-97% -$20.7K
GM.WS.B
547
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
NFX
548
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
34
+3
+10% +$117
PX
549
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
6
-16
-73% -$1.88K
CSRA
550
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
33
+4
+14% +$123
20 21
22
23 24

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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.