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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
HHH icon
626
Howard Hughes
HHH
$3.89B
– –
-1,867
Closed -$203K
HOLX
627
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+3
New +$122
HP icon
628
Helmerich & Payne
HP
$3.41B
$0 ﹤0.01%
6
– –
HRL icon
629
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
+3
New +$107
HRB icon
630
H&R Block
HRB
$5.73B
$0 ﹤0.01%
5
-35
-88% -$783
HST icon
631
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
+6
New +$110
INTU icon
632
Intuit
INTU
$87.1B
$0 ﹤0.01%
+3
New +$360
IRM icon
633
Iron Mountain
IRM
$36.9B
$0 ﹤0.01%
+3
New +$106
ISRG icon
634
Intuitive Surgical
ISRG
$135B
– –
-18
Closed -$1K
IVW icon
635
iShares S&P 500 Growth ETF
IVW
$75.5B
$0 ﹤0.01%
4
– –
IXJ icon
636
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-2,840
Closed -$135K
JCI icon
637
Johnson Controls International
JCI
$88.7B
$0 ﹤0.01%
3
-126
-98% -$5.33K
JNPR
638
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+4
New +$112
JXI icon
639
iShares Global Utilities ETF
JXI
$314M
– –
-122
Closed -$5K
KIM icon
640
Kimco Realty
KIM
$17.1B
$0 ﹤0.01%
21
+5
+31% +$120
KLAC icon
641
KLA
KLAC
$239B
$0 ﹤0.01%
+30
New +$264
LBRDA icon
642
Liberty Broadband Class A
LBRDA
$4.86B
– –
-31
Closed -$2K
LBRDK icon
643
Liberty Broadband Class C
LBRDK
$4.86B
– –
-62
Closed -$5K
LEG icon
644
Leggett & Platt
LEG
$1.37B
$0 ﹤0.01%
+3
New +$147
LEN icon
645
Lennar Class A
LEN
$20.5B
$0 ﹤0.01%
+3
New +$136
LRCX icon
646
Lam Research
LRCX
$369B
$0 ﹤0.01%
+30
New +$353
MDY icon
647
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-694
Closed -$209K
MNKD icon
648
MannKind Corp
MNKD
$1.17B
$0 ﹤0.01%
200
– –
MPLX icon
649
MPLX
MPLX
$59.8B
– –
-233
Closed -$8K
MTD icon
650
Mettler-Toledo International
MTD
$29.2B
$0 ﹤0.01%
+1
New +$457
24 25
26
27 28

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
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ACM
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GFI
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IA
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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, 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.