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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
NTAP icon
626
NetApp
NTAP
$35.9B
$0 ﹤0.01%
3
– –
NWSA icon
627
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
1
– –
NXPI icon
628
NXP Semiconductors
NXPI
$56.5B
– –
-500
Closed -$52K
O icon
629
Realty Income
O
$59.2B
$0 ﹤0.01%
+3
New +$166
OII icon
630
Oceaneering
OII
$4.85B
– –
-375
Closed -$10K
ONB icon
631
Old National Bancorp
ONB
$10.3B
– –
-1,000
Closed -$17K
PAYX icon
632
Paychex
PAYX
$41.9B
$0 ﹤0.01%
3
-600
-100% -$35.2K
PBI icon
633
Pitney Bowes
PBI
$2.48B
– –
-7
Closed –
PCAR icon
634
PACCAR
PCAR
$69.5B
$0 ﹤0.01%
5
– –
PLD icon
635
Prologis
PLD
$135B
$0 ﹤0.01%
+3
New +$167
PPG icon
636
PPG Industries
PPG
$25.3B
$0 ﹤0.01%
3
– –
PVH icon
637
PVH
PVH
$4.09B
$0 ﹤0.01%
+4
New +$415
PZZA icon
638
Papa John's
PZZA
$1.02B
– –
-200
Closed -$16K
QRVO icon
639
Qorvo
QRVO
$7.89B
$0 ﹤0.01%
3
– –
R icon
640
Ryder
R
$10.1B
– –
-13
Closed -$1K
REG icon
641
Regency Centers
REG
$14.7B
$0 ﹤0.01%
+3
New +$189
RHI icon
642
Robert Half
RHI
$3.96B
– –
-3
Closed –
RIG icon
643
Transocean
RIG
$5.7B
– –
-163
Closed -$2K
RJF icon
644
Raymond James Financial
RJF
$34.1B
$0 ﹤0.01%
+9
New +$453
ROST icon
645
Ross Stores
ROST
$81.1B
$0 ﹤0.01%
3
– –
SEE
646
DELISTED
Sealed Air
SEE
– –
-12
Closed -$1K
SLG icon
647
SL Green Realty
SLG
$3.85B
$0 ﹤0.01%
+4
New +$408
SNAP icon
648
Snap
SNAP
$8.48B
$0 ﹤0.01%
9
– –
SNY icon
649
Sanofi
SNY
$103B
– –
-310
Closed -$14K
STX icon
650
Seagate
STX
$189B
$0 ﹤0.01%
3
-525
-99% -$22.9K
24 25
26
27 28

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.