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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
WOLF icon
701
Wolfspeed
WOLF
$1.27B
– –
-112
Closed -$3K
WU icon
702
Western Union
WU
$2.04B
$0 ﹤0.01%
6
-14
-70% -$286
WTW icon
703
Willis Towers Watson
WTW
$31.7B
$0 ﹤0.01%
3
– –
XEL icon
704
Xcel Energy
XEL
$48.5B
$0 ﹤0.01%
11
– –
XRX icon
705
Xerox
XRX
$411M
– –
-16
Closed –
XYL icon
706
Xylem
XYL
$27.8B
$0 ﹤0.01%
+3
New +$146
ZTS icon
707
Zoetis
ZTS
$32.3B
$0 ﹤0.01%
+3
New +$162
QVCGA
708
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8
Closed -$8K
LGF.B
709
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-84
Closed -$2K
PDCO
710
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
3
-17
-85% -$738
LSXMK
711
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-326
Closed -$8K
LSXMA
712
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-172
Closed -$4K
CTR
713
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-541
Closed -$35K
WRK
714
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
9
– –
CEM
715
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,006
Closed -$156K
IMGN
716
DELISTED
Immunogen Inc
IMGN
– –
-116
Closed –
JPS
717
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,000
Closed -$28K
MMP
718
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-53
Closed -$4K
BBBY
719
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
3
-6
-67% -$241
TWTR
720
DELISTED
Twitter, Inc.
TWTR
– –
-509
Closed -$8K
SHLX
721
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-227
Closed -$7K
CTXS
722
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
3
-85
-97% -$6.63K
MFL
723
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-353
Closed -$5K
DISCK
724
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
17
– –
NUAN
725
DELISTED
Nuance Communications, Inc.
NUAN
– –
-182
Closed -$2K
27 28
29
30 31

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JJBC
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QI
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GFI
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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.