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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
EQR icon
576
Equity Residential
EQR
$25.3B
$0 ﹤0.01%
+3
New +$196
ERIC icon
577
Ericsson
ERIC
$33.1B
– –
-1,075
Closed -$7K
ETN icon
578
Eaton
ETN
$170B
– –
-200
Closed -$15K
EXPD icon
579
Expeditors International
EXPD
$22.3B
$0 ﹤0.01%
3
– –
EXR icon
580
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
6
– –
FCX icon
581
Freeport-McMoran
FCX
$91.5B
– –
-83
Closed -$1K
FFIV icon
582
F5
FFIV
$23.1B
$0 ﹤0.01%
3
– –
FHI icon
583
Federated Hermes
FHI
$4.77B
– –
-6,020
Closed -$159K
FIS icon
584
Fidelity National Information Services
FIS
$23.1B
$0 ﹤0.01%
5
– –
FL
585
DELISTED
Foot Locker
FL
– –
-7
Closed -$1K
GD icon
586
General Dynamics
GD
$103B
– –
-211
Closed -$39K
GEN icon
587
Gen Digital
GEN
$16.9B
$0 ﹤0.01%
4
-585
-99% -$17.7K
GERN icon
588
Geron
GERN
$821M
– –
-100
Closed –
GIB icon
589
CGI
GIB
$15.1B
– –
-1,128
Closed -$54K
GNSS icon
590
Genasys
GNSS
$78.3M
$0 ﹤0.01%
100
– –
B
591
Barrick Mining
B
$62.6B
– –
-6,205
Closed -$118K
GPN icon
592
Global Payments
GPN
$23.6B
$0 ﹤0.01%
3
– –
GT icon
593
Goodyear
GT
$2.02B
$0 ﹤0.01%
4
-575
-99% -$19.8K
HAL icon
594
Halliburton
HAL
$26.6B
– –
-292
Closed -$14K
HOLX
595
DELISTED
Hologic
HOLX
$0 ﹤0.01%
3
– –
HP icon
596
Helmerich & Payne
HP
$3.41B
$0 ﹤0.01%
3
-3
-50% -$176
HRL icon
597
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
3
– –
HST icon
598
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
6
– –
HWM icon
599
Howmet Aerospace
HWM
$115B
– –
-31
Closed -$1K
IHE icon
600
iShares US Pharmaceuticals ETF
IHE
$1.61B
– –
-1,401
Closed -$70K
22 23
24
25 26

Similar funds

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.