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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
BXP icon
551
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
3
– –
CARS icon
552
Cars.com
CARS
$676M
$0 ﹤0.01%
+6
New +$162
CAT icon
553
Caterpillar
CAT
$382B
– –
-125
Closed -$12K
CBRE icon
554
CBRE Group
CBRE
$43B
$0 ﹤0.01%
4
– –
CE icon
555
Celanese
CE
$4.81B
– –
-235
Closed -$21K
CG icon
556
Carlyle Group
CG
$17.6B
– –
-2,612
Closed -$42K
CHRW icon
557
C.H. Robinson
CHRW
$17.2B
$0 ﹤0.01%
+3
New +$213
CLX icon
558
Clorox
CLX
$11.9B
– –
-150
Closed -$20K
CM icon
559
Canadian Imperial Bank of Commerce
CM
$109B
– –
-320
Closed -$14K
CMI icon
560
Cummins
CMI
$89.5B
– –
-145
Closed -$22K
CNP icon
561
CenterPoint Energy
CNP
$27.6B
$0 ﹤0.01%
18
– –
COTY icon
562
Coty
COTY
$2.46B
– –
-6
Closed –
CPRI icon
563
Capri Holdings
CPRI
$1.88B
– –
-3
Closed –
CSX icon
564
CSX Corp
CSX
$92.3B
$0 ﹤0.01%
9
– –
CWEN icon
565
Clearway Energy Class C
CWEN
$4.99B
– –
-2,401
Closed -$42K
DAL icon
566
Delta Air Lines
DAL
$60.2B
$0 ﹤0.01%
9
-343
-97% -$16.8K
DBI icon
567
Designer Brands
DBI
$331M
– –
-440
Closed -$9K
DE icon
568
Deere & Co
DE
$163B
– –
-125
Closed -$14K
DFIN icon
569
Donnelley Financial Solutions
DFIN
$1.2B
– –
-8,771
Closed -$169K
DINO icon
570
HF Sinclair
DINO
$15.8B
– –
-550
Closed -$16K
DLTR icon
571
Dollar Tree
DLTR
$24.9B
– –
-13
Closed -$1K
DTE icon
572
DTE Energy
DTE
$29.5B
$0 ﹤0.01%
5
– –
DVN icon
573
Devon Energy
DVN
$51.4B
$0 ﹤0.01%
15
-12
-44% -$439
EA icon
574
Electronic Arts
EA
$53B
$0 ﹤0.01%
3
– –
ENTA icon
575
Enanta Pharmaceuticals
ENTA
$377M
– –
-3,083
Closed -$95K
21 22
23
24 25

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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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 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.