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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
MU icon
651
Micron Technology
MU
$937B
$0 ﹤0.01%
+9
New +$220
MUB icon
652
iShares National Muni Bond ETF
MUB
$45.2B
– –
-212
Closed -$23K
MUR icon
653
Murphy Oil
MUR
$5.55B
$0 ﹤0.01%
15
-3
-17% -$86
NAD icon
654
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-3,000
Closed -$42K
NAVI icon
655
Navient
NAVI
$830M
$0 ﹤0.01%
29
-18
-38% -$276
NGVT icon
656
Ingevity
NGVT
$2.52B
– –
-200
Closed -$11K
NI icon
657
NiSource
NI
$21.3B
$0 ﹤0.01%
19
– –
NOK icon
658
Nokia
NOK
$52.3B
$0 ﹤0.01%
1
– –
NTAP icon
659
NetApp
NTAP
$35.9B
$0 ﹤0.01%
+3
New +$118
NUE icon
660
Nucor
NUE
$59.5B
$0 ﹤0.01%
7
-33
-83% -$2.02K
NWSA icon
661
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
1
– –
NXDT
662
NexPoint Diversified Real Estate Trust
NXDT
$244M
– –
-3,490
Closed -$79K
OI icon
663
O-I Glass
OI
$1.14B
$0 ﹤0.01%
24
– –
PALL icon
664
abrdn Physical Palladium Shares ETF
PALL
$608M
– –
-660
Closed -$9K
PBI icon
665
Pitney Bowes
PBI
$2.48B
$0 ﹤0.01%
+7
New +$99
PCAR icon
666
PACCAR
PCAR
$69.5B
$0 ﹤0.01%
+5
New +$225
PPG icon
667
PPG Industries
PPG
$25.3B
$0 ﹤0.01%
+3
New +$304
PPLT
668
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-790
Closed -$7K
PRGO icon
669
Perrigo
PRGO
$1.48B
– –
-43
Closed -$4K
PVH icon
670
PVH
PVH
$4.09B
– –
-10
Closed -$1K
QRVO icon
671
Qorvo
QRVO
$7.89B
$0 ﹤0.01%
+3
New +$193
REM icon
672
iShares Mortgage Real Estate ETF
REM
$539M
– –
-2,250
Closed -$95K
RHI icon
673
Robert Half
RHI
$3.96B
$0 ﹤0.01%
+3
New +$145
RL icon
674
Ralph Lauren
RL
$22.6B
– –
-4
Closed –
RNR icon
675
RenaissanceRe
RNR
$13.4B
– –
-150
Closed -$20K
25 26
27
28 29

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TWP
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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.