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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
+0.64%
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
$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 Miscellaneous 49.42%
2 Industrials 13.54%
3 Consumer Discretionary 9.93%
4 Financials 7.45%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
601
ING
ING
$105B
– –
-1,375
Closed -$21K
INTU icon
602
Intuit
INTU
$83.7B
$0 ﹤0.01%
3
– –
IRM icon
603
Iron Mountain
IRM
$33.9B
$0 ﹤0.01%
3
– –
IVW icon
604
iShares S&P 500 Growth ETF
IVW
$76.7B
$0 ﹤0.01%
4
– –
JBLU icon
605
JetBlue
JBLU
$1.68B
– –
-521
Closed -$11K
JBL icon
606
Jabil
JBL
$31B
– –
-825
Closed -$24K
JCI icon
607
Johnson Controls International
JCI
$85.4B
$0 ﹤0.01%
6
+3
+100% +$126
JNPR
608
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
4
– –
KIM icon
609
Kimco Realty
KIM
$15.1B
– –
-21
Closed –
KLAC icon
610
KLA
KLAC
$221B
$0 ﹤0.01%
30
– –
KMB icon
611
Kimberly-Clark
KMB
$32.7B
$0 ﹤0.01%
+3
New +$390
LEG
612
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
3
– –
LEN icon
613
Lennar Class A
LEN
$19.2B
$0 ﹤0.01%
3
– –
LRCX icon
614
Lam Research
LRCX
$337B
$0 ﹤0.01%
30
– –
MANU icon
615
Manchester United
MANU
$3.44B
$0 ﹤0.01%
30
– –
MNKD icon
616
MannKind Corp
MNKD
$1.15B
$0 ﹤0.01%
200
– –
MOS icon
617
The Mosaic Company
MOS
$8.07B
$0 ﹤0.01%
17
-285
-94% -$7K
MRC
618
DELISTED
MRC Global
MRC
– –
-8,091
Closed -$148K
MRVL icon
619
Marvell Technology
MRVL
$216B
– –
-875
Closed -$13K
MU icon
620
Micron Technology
MU
$1.1T
$0 ﹤0.01%
9
– –
MUR icon
621
Murphy Oil
MUR
$5.4B
– –
-15
Closed –
NAVI icon
622
Navient
NAVI
$923M
$0 ﹤0.01%
29
– –
NEM icon
623
Newmont
NEM
$131B
$0 ﹤0.01%
13
-6
-32% -$202
NI icon
624
NiSource
NI
$19.6B
$0 ﹤0.01%
19
– –
NOK icon
625
Nokia
NOK
$59.3B
$0 ﹤0.01%
1
– –
23 24
25
26 27

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AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.