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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
APC
701
DELISTED
Anadarko Petroleum
APC
– –
-11
Closed -$1K
TFCFA
702
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
– –
NFX
703
DELISTED
Newfield Exploration
NFX
– –
-34
Closed -$1K
DNB
704
DELISTED
Dun & Bradstreet
DNB
– –
-3
Closed –
AFSI
705
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,056
Closed -$19K
SVU
706
DELISTED
SUPERVALU Inc.
SVU
– –
-4
Closed –
BTX.WS
707
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
4
– –
SNI
708
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$0 ﹤0.01%
7
– –
BRCD
709
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,650
Closed -$21K
WBMD
710
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
WFM
711
DELISTED
Whole Foods Market Inc
WFM
$0 ﹤0.01%
4
-1,829
-100% -$66.6K
TVIA
712
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
1,538
– –
BXE
713
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-30
Closed –
YHOO
714
DELISTED
Yahoo Inc
YHOO
– –
-3
Closed –
MJN
715
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3
Closed –
INVN
716
DELISTED
Invensense Inc
INVN
– –
-900
Closed -$11K
SCNB
717
DELISTED
Suffolk Bancorp
SCNB
– –
-2,500
Closed -$101K
GGP
718
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
5
-16
-76% -$368
CRC
719
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
23
– –
CA
720
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
4
-425
-99% -$13.8K
WBK
721
DELISTED
Westpac Banking Corporation
WBK
– –
-3,000
Closed -$80K
FTR
722
DELISTED
Frontier Communications Corp.
FTR
– –
-17
Closed -$1K
AST
723
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-4
Closed –
SHPG
724
DELISTED
Shire pic
SHPG
– –
-95
Closed -$17K
KMI.WS
725
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-960
Closed –
26 27 28
29
30

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CT
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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.