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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
ZBH icon
676
Zimmer Biomet
ZBH
$18.8B
– –
-165
Closed -$20K
ZTS icon
677
Zoetis
ZTS
$32.3B
$0 ﹤0.01%
3
– –
TEN
678
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-275
Closed -$7K
TPC
679
Tutor Perini Cor
TPC
$4.51B
– –
-400
Closed -$13K
SAVE
680
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,319
Closed -$70K
SWN
681
DELISTED
Southwestern Energy Company
SWN
– –
-123
Closed -$1K
PXD
682
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3
Closed -$1K
MDC
683
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-767
Closed -$18K
SPLK
684
DELISTED
Splunk Inc
SPLK
– –
-522
Closed -$33K
BBBY
685
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
3
– –
AUY
686
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,900
Closed -$8K
RSX
687
DELISTED
VanEck Russia ETF
RSX
– –
-2,233
Closed -$46K
CTXS
688
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
3
– –
GCP
689
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-23,641
Closed -$772K
ENDP
690
DELISTED
Endo International plc
ENDP
– –
-151
Closed -$2K
DISCK
691
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
17
– –
XLNX
692
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
6
– –
RDS.A
693
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-135
Closed -$7K
PEB.PRC
694
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
– –
-2,000
Closed -$51K
GRUB
695
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
5
– –
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
3
– –
CXO
697
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
3
-20
-87% -$2.53K
AIG.WS
698
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
MNK
699
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
10
-30
-75% -$1.32K
INWK
700
DELISTED
InnerWorkings, Inc.
INWK
– –
-11,283
Closed -$112K
26 27
28
29 30

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.