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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
BBU
576
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
31
– –
BBW icon
577
Build-A-Bear
BBW
$424M
$0 ﹤0.01%
43
– –
BBWI icon
578
Bath & Body Works
BBWI
$4.23B
– –
-7
Closed –
BEN icon
579
Franklin Resources
BEN
$17.9B
$0 ﹤0.01%
+3
New +$124
BF.B icon
580
Brown-Forman Class B
BF.B
$12.8B
$0 ﹤0.01%
+5
New +$149
BLDR icon
581
Builders FirstSource
BLDR
$7.8B
– –
-10,186
Closed -$112K
BMY icon
582
Bristol-Myers Squibb
BMY
$134B
$0 ﹤0.01%
3
-4
-57% -$219
BSX icon
583
Boston Scientific
BSX
$70.2B
$0 ﹤0.01%
+5
New +$122
BUD icon
584
AB InBev
BUD
$166B
– –
-19
Closed -$2K
BWA icon
585
BorgWarner
BWA
$13B
$0 ﹤0.01%
+3
New +$109
BXP icon
586
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
3
– –
CB icon
587
Chubb
CB
$134B
– –
-31
Closed -$4K
CBOE icon
588
Cboe Global Markets
CBOE
$31.1B
– –
-150
Closed -$11K
CBRE icon
589
CBRE Group
CBRE
$43B
$0 ﹤0.01%
+4
New +$134
CCI icon
590
Crown Castle
CCI
$33.5B
$0 ﹤0.01%
+5
New +$447
CCJ icon
591
Cameco
CCJ
$39.1B
– –
-1,500
Closed -$16K
CHI
592
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-4,000
Closed -$40K
CI icon
593
Cigna
CI
$74.5B
$0 ﹤0.01%
3
– –
CNP icon
594
CenterPoint Energy
CNP
$27.6B
$0 ﹤0.01%
18
– –
COTY icon
595
Coty
COTY
$2.46B
$0 ﹤0.01%
+6
New +$113
CP icon
596
Canadian Pacific Kansas City
CP
$79.7B
– –
-50
Closed -$1K
CPRI icon
597
Capri Holdings
CPRI
$1.88B
$0 ﹤0.01%
3
-5
-63% -$197
CSX icon
598
CSX Corp
CSX
$92.3B
$0 ﹤0.01%
+9
New +$137
DHI icon
599
D.R. Horton
DHI
$41B
$0 ﹤0.01%
+4
New +$124
DLB icon
600
Dolby
DLB
$5.59B
– –
-77
Closed -$3K
22 23
24
25 26

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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.