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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
ING icon
601
ING
ING
$101B
– –
-1,375
Closed -$21K
INTU icon
602
Intuit
INTU
$87.1B
$0 ﹤0.01%
3
– –
IRM icon
603
Iron Mountain
IRM
$36.9B
$0 ﹤0.01%
3
– –
IVW icon
604
iShares S&P 500 Growth ETF
IVW
$75.5B
$0 ﹤0.01%
4
– –
JBLU icon
605
JetBlue
JBLU
$2.35B
– –
-521
Closed -$11K
JBL icon
606
Jabil
JBL
$33.4B
– –
-825
Closed -$24K
JCI icon
607
Johnson Controls International
JCI
$88.7B
$0 ﹤0.01%
6
+3
+100% +$126
JNPR
608
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
4
– –
KIM icon
609
Kimco Realty
KIM
$17.1B
– –
-21
Closed –
KLAC icon
610
KLA
KLAC
$239B
$0 ﹤0.01%
30
– –
KMB icon
611
Kimberly-Clark
KMB
$35.7B
$0 ﹤0.01%
+3
New +$390
LEG icon
612
Leggett & Platt
LEG
$1.37B
$0 ﹤0.01%
3
– –
LEN icon
613
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
3
– –
LRCX icon
614
Lam Research
LRCX
$369B
$0 ﹤0.01%
30
– –
MANU icon
615
Manchester United
MANU
$3.9B
$0 ﹤0.01%
30
– –
MNKD icon
616
MannKind Corp
MNKD
$1.17B
$0 ﹤0.01%
200
– –
MOS icon
617
The Mosaic Company
MOS
$6.93B
$0 ﹤0.01%
17
-285
-94% -$7K
MRC
618
DELISTED
MRC Global
MRC
– –
-8,091
Closed -$148K
MRVL icon
619
Marvell Technology
MRVL
$174B
– –
-875
Closed -$13K
MU icon
620
Micron Technology
MU
$937B
$0 ﹤0.01%
9
– –
MUR icon
621
Murphy Oil
MUR
$5.55B
– –
-15
Closed –
NAVI icon
622
Navient
NAVI
$830M
$0 ﹤0.01%
29
– –
NEM icon
623
Newmont
NEM
$100B
$0 ﹤0.01%
13
-6
-32% -$202
NI icon
624
NiSource
NI
$21.3B
$0 ﹤0.01%
19
– –
NOK icon
625
Nokia
NOK
$52.3B
$0 ﹤0.01%
1
– –
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 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.