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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
DNOW icon
601
DNOW Inc
DNOW
$2.6B
– –
-5
Closed –
DOC icon
602
Healthpeak Properties
DOC
$14.9B
$0 ﹤0.01%
14
– –
DSL
603
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-3,000
Closed -$57K
DTE icon
604
DTE Energy
DTE
$29.5B
$0 ﹤0.01%
5
– –
EA icon
605
Electronic Arts
EA
$53B
$0 ﹤0.01%
+3
New +$255
EMO
606
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-546
Closed -$36K
EQT icon
607
EQT Corp
EQT
$33.5B
– –
-103
Closed -$4K
EVV
608
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-4,000
Closed -$55K
EWU icon
609
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-29
Closed -$1K
EXPD icon
610
Expeditors International
EXPD
$22.3B
$0 ﹤0.01%
+3
New +$165
EXR icon
611
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
+6
New +$453
FE icon
612
FirstEnergy
FE
$28B
– –
-54
Closed -$2K
FFIV icon
613
F5
FFIV
$23.1B
$0 ﹤0.01%
+3
New +$428
FIS icon
614
Fidelity National Information Services
FIS
$23.1B
$0 ﹤0.01%
5
– –
FLWS icon
615
1-800-Flowers.com
FLWS
$269M
– –
-22,149
Closed -$237K
FTI icon
616
TechnipFMC
FTI
$27.1B
$0 ﹤0.01%
13
-132
-91% -$3.26K
FWONA icon
617
Liberty Media Series A
FWONA
$22.4B
– –
-32
Closed -$1K
FWONK icon
618
Liberty Media Series C
FWONK
$24.5B
– –
-64
Closed -$2K
GERN icon
619
Geron
GERN
$821M
$0 ﹤0.01%
100
– –
GLD icon
620
SPDR Gold Trust
GLD
$131B
– –
-80
Closed -$9K
GNSS icon
621
Genasys
GNSS
$78.3M
$0 ﹤0.01%
100
– –
GOF icon
622
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-8,800
Closed -$173K
GPN icon
623
Global Payments
GPN
$23.6B
$0 ﹤0.01%
+3
New +$235
GSAT icon
624
Globalstar
GSAT
$10.8B
– –
-67
Closed -$2K
GSIT icon
625
GSI Technology
GSIT
$233M
– –
-2,000
Closed -$12K
23 24
25
26 27

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 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.