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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
AUM
$145M
AUM Growth
+$3.25M
Cap. Flow
-$53.4K
Cap. Flow %
-0.04%
Top 10 Hldgs %
68.08%
Holding
769
New
104
Increased
142
Reduced
125
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 Miscellaneous 50.17%
2 Industrials 14.99%
3 Financials 8%
4 Technology 6.15%
5 Consumer Discretionary 5.06%
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
$314M
$0 ﹤0.01%
43
– –
BBWI icon
578
Bath & Body Works
BBWI
$3.47B
– –
-7
Closed –
BEN icon
579
Franklin Templeton
BEN
$16.8B
$0 ﹤0.01%
+3
New +$124
BF.B icon
580
Brown-Forman Class B
BF.B
$12.2B
$0 ﹤0.01%
+5
New +$149
BLDR icon
581
Builders FirstSource
BLDR
$6.21B
– –
-10,186
Closed -$112K
BMY icon
582
Bristol-Myers Squibb
BMY
$128B
$0 ﹤0.01%
3
-4
-57% -$219
BSX icon
583
Boston Scientific
BSX
$63.1B
$0 ﹤0.01%
+5
New +$122
BUD icon
584
AB InBev
BUD
$155B
– –
-19
Closed -$2K
BWA icon
585
BorgWarner
BWA
$13B
$0 ﹤0.01%
+3
New +$109
BXP icon
586
Boston Properties
BXP
$10.2B
$0 ﹤0.01%
3
– –
CB icon
587
Chubb
CB
$132B
– –
-31
Closed -$4K
CBOE icon
588
Cboe Global Markets
CBOE
$27.8B
– –
-150
Closed -$11K
CBRE icon
589
CBRE Group
CBRE
$40.3B
$0 ﹤0.01%
+4
New +$134
CCI icon
590
Crown Castle
CCI
$31.4B
$0 ﹤0.01%
+5
New +$447
CCJ icon
591
Cameco
CCJ
$40.4B
– –
-1,500
Closed -$16K
CHI
592
Calamos Convertible Opportunities and Income Fund
CHI
$980M
– –
-4,000
Closed -$40K
CI icon
593
Cigna
CI
$72.9B
$0 ﹤0.01%
3
– –
CNP icon
594
CenterPoint Energy
CNP
$25.4B
$0 ﹤0.01%
18
– –
COTY icon
595
Coty
COTY
$2.17B
$0 ﹤0.01%
+6
New +$113
CP icon
596
Canadian Pacific Kansas City
CP
$78B
– –
-50
Closed -$1K
CPRI icon
597
Capri Holdings
CPRI
$1.7B
$0 ﹤0.01%
3
-5
-63% -$197
CSX icon
598
CSX Corp
CSX
$88.7B
$0 ﹤0.01%
+9
New +$137
DHI icon
599
D.R. Horton
DHI
$39.3B
$0 ﹤0.01%
+4
New +$124
DLB icon
600
Dolby
DLB
$5.38B
– –
-77
Closed -$3K
22 23
24
25 26

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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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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, 125 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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Financials.

  • 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.