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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
SNI
551
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
7
– –
TIME
552
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
37
– –
TVIA
553
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
1,538
– –
XL
554
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
29
– –
FTR
555
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
+6
+55% +$275
TSS
556
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
15
+3
+25% +$160
AAP icon
557
Advance Auto Parts
AAP
$3.36B
$0 ﹤0.01%
3
– –
ADBE icon
558
Adobe
ADBE
$99.9B
$0 ﹤0.01%
+3
New +$352
ADP icon
559
Automatic Data Processing
ADP
$107B
$0 ﹤0.01%
3
-6
-67% -$612
AES icon
560
AES
AES
$10.5B
$0 ﹤0.01%
+38
New +$434
AIV
561
Aimco
AIV
$387M
$0 ﹤0.01%
+23
New +$137
AJG icon
562
Arthur J. Gallagher & Co
AJG
$63.5B
$0 ﹤0.01%
8
– –
AMCX icon
563
AMC Global Media
AMCX
$479M
– –
-46
Closed -$2K
AME icon
564
Ametek
AME
$55.9B
$0 ﹤0.01%
+3
New +$158
AMLP icon
565
Alerian MLP ETF
AMLP
$13B
– –
-78
Closed -$5K
AN icon
566
AutoNation
AN
$7.12B
$0 ﹤0.01%
+11
New +$526
APH icon
567
Amphenol
APH
$201B
$0 ﹤0.01%
+12
New +$208
APTV icon
568
Aptiv
APTV
$12.1B
$0 ﹤0.01%
+3
New +$225
ASML icon
569
ASML
ASML
$631B
– –
-15
Closed -$2K
AZN icon
570
AstraZeneca
AZN
$245B
– –
-44
Closed -$2K
BALL icon
571
Ball Corp
BALL
$17.3B
$0 ﹤0.01%
+6
New +$224
BATRA icon
572
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-12
Closed –
BATRK icon
573
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-24
Closed –
BAX icon
574
Baxter International
BAX
$14.5B
$0 ﹤0.01%
+3
New +$148
BBN icon
575
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-6,230
Closed -$135K
21 22
23
24 25

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.