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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
-0.46%
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
$125M
AUM Growth
-$13.4M
Cap. Flow
-$12.2M
Cap. Flow %
-9.81%
Top 10 Hldgs %
71.19%
Holding
521
New
34
Increased
40
Reduced
63
Closed
87

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.55M
2
META icon
Meta Platforms (Facebook)
META
+$281K
3
UE icon
Urban Edge Properties
UE
+$221K
4
OXY icon
Occidental Petroleum
OXY
+$194K
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$190K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.97M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$559K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Technology 6.3%
3 Financials 5.74%
4 Energy 3.67%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.2%
2,880
– –
KTOS icon
52
Kratos Defense & Security Solutions
KTOS
$9.23B
$241K 0.19%
43,626
– –
JPM icon
53
JPMorgan Chase
JPM
$937B
$229K 0.18%
3,785
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$227K 0.18%
9,192
– –
HOG icon
55
Harley-Davidson
HOG
$2.66B
$223K 0.18%
3,667
– –
SAFE
56
Safehold
SAFE
$1.18B
$223K 0.18%
3,524
-328
-9% -$21K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$222K 0.18%
12,130
– –
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$222K 0.18%
4,570
– –
UE icon
59
Urban Edge Properties
UE
$2.85B
$219K 0.18%
+9,228
New +$221K
AMZN icon
60
Amazon
AMZN
$3.06T
$212K 0.17%
11,400
– –
EMC
61
DELISTED
EMC CORPORATION
EMC
$211K 0.17%
8,253
-40
-0.5% -$1.1K
SXC icon
62
SunCoke Energy
SXC
$714M
$206K 0.17%
13,802
– –
FNFV
63
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$205K 0.16%
14,569
-4,546
-24% -$61.4K
BP icon
64
BP
BP
$114B
$203K 0.16%
6,267
-904
-13% -$29.6K
BAC icon
65
Bank of America
BAC
$438B
$200K 0.16%
12,969
-1,500
-10% -$24.1K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.56T
$199K 0.16%
7,300
– –
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
$195K 0.16%
22,037
– –
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$4.08B
$193K 0.16%
3,584
– –
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$189K 0.15%
1,981
– –
TFC icon
70
Truist Financial
TFC
$63.4B
$185K 0.15%
4,739
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
$185K 0.15%
4,645
– –
OXY icon
72
Occidental Petroleum
OXY
$55.2B
$183K 0.15%
+2,504
New +$194K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$180K 0.14%
1,625
– –
MAR icon
74
Marriott International
MAR
$91.5B
$174K 0.14%
2,165
– –
KO icon
75
Coca-Cola
KO
$374B
$171K 0.14%
4,215
– –
1 2
3
4 5

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TWP
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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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IA
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Glassman Wealth Services's Q1 2015 Portfolio in Review

As of Q1 2015, Glassman Wealth Services held 521 positions worth $125M, down 9.7% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glassman Wealth Services withdrew a net $12.2M in Q1 2015, closing 87 positions and reducing 63 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Glassman Wealth Services opened a new position in Urban Edge Properties worth $219K.

  • Glassman Wealth Services's largest Q1 2015 buy was Urban Edge Properties: 9,228 shares worth $219K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2015, an estimated $9.55M increase.
  • Glassman Wealth Services's biggest Q1 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $12.8M.
  • Glassman Wealth Services fully exited Vanguard Total International Bond ETF in Q1 2015, selling an estimated $1.11M.
  • Glassman Wealth Services's ten largest holdings make up 71% of its $125M portfolio in Q1 2015.
  • Glassman Wealth Services opened 34 new positions and closed 87 in Q1 2015.
  • Glassman Wealth Services's portfolio value fell 9.7% quarter-over-quarter to $125M.

Based on Glassman Wealth Services's 13F filing for Q1 2015, filed 15 May 2015.