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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
SYY icon
651
Sysco
SYY
$40.7B
$0 ﹤0.01%
3
– –
TD icon
652
Toronto Dominion Bank
TD
$200B
– –
-200
Closed -$10K
TDC icon
653
Teradata
TDC
$3.02B
$0 ﹤0.01%
16
– –
TGI
654
DELISTED
Triumph Group
TGI
– –
-2,671
Closed -$69K
TGNA
655
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
20
-11
-35% -$169
TRIP icon
656
TripAdvisor
TRIP
$1.69B
$0 ﹤0.01%
13
+2
+18% +$83
TRN icon
657
Trinity Industries
TRN
$2.5B
– –
-674
Closed -$13K
TROW icon
658
T. Rowe Price
TROW
$24.3B
– –
-100
Closed -$7K
TSCO icon
659
Tractor Supply
TSCO
$16.8B
$0 ﹤0.01%
45
+15
+50% +$179
TSN icon
660
Tyson Foods
TSN
$21B
– –
-200
Closed -$12K
TTE icon
661
TotalEnergies
TTE
$194B
– –
-100
Closed -$5K
UHS icon
662
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
+4
New +$476
URBN icon
663
Urban Outfitters
URBN
$6.65B
– –
-4
Closed –
UTI icon
664
Universal Technical Institute
UTI
$2.28B
– –
-11,018
Closed -$38K
VIS icon
665
Vanguard Industrials ETF
VIS
$8.27B
– –
-1,558
Closed -$193K
VMI icon
666
Valmont Industries
VMI
$9.43B
– –
-62
Closed -$9.32K
WBD icon
667
Warner Bros
WBD
$65.4B
$0 ﹤0.01%
16
– –
WHR icon
668
Whirlpool
WHR
$2.54B
– –
-72
Closed -$12K
WU icon
669
Western Union
WU
$2.04B
$0 ﹤0.01%
6
– –
WTW icon
670
Willis Towers Watson
WTW
$31.7B
$0 ﹤0.01%
3
– –
XLF icon
671
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-7,497
Closed -$178K
XRAY icon
672
Dentsply Sirona
XRAY
$2.83B
$0 ﹤0.01%
+3
New +$190
XYL icon
673
Xylem
XYL
$27.8B
$0 ﹤0.01%
3
– –
YUM icon
674
Yum! Brands
YUM
$40.6B
$0 ﹤0.01%
3
-300
-99% -$20.9K
YUMC icon
675
Yum China
YUMC
$16.6B
– –
-300
Closed -$8K
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 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.