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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
AUM
$124M
AUM Growth
-$512K
Cap. Flow
+$1.34M
Cap. Flow %
1.08%
Top 10 Hldgs %
70.39%
Holding
480
New
46
Increased
55
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.93M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.93M
3
WFC icon
Wells Fargo
WFC
+$359K
4
PACW
PacWest Bancorp
PACW
+$296K
5
ENDP
Endo International plc
ENDP
+$251K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.47M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
4
AAPL icon
Apple
AAPL
+$374K
5
MRSH
Marsh
MRSH
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.59%
2 Industrials 16.71%
3 Technology 6.17%
4 Financials 5.86%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$929B
$256K 0.21%
3,785
– –
BA icon
52
Boeing
BA
$156B
$251K 0.2%
1,810
– –
GLW icon
53
Corning
GLW
$127B
$249K 0.2%
12,645
+100
+0.8% +$2.14K
AMZN icon
54
Amazon
AMZN
$2.71T
$247K 0.2%
11,400
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.2%
2,880
– –
ENDP
56
DELISTED
Endo International plc
ENDP
$231K 0.19%
+2,904
New +$251K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$125B
$228K 0.18%
9,192
– –
ALR
58
DELISTED
Alere Inc
ALR
$223K 0.18%
4,230
-1,167
-22% -$58.7K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$222K 0.18%
4,570
– –
BAC icon
60
Bank of America
BAC
$407B
$221K 0.18%
12,969
– –
ENTA icon
61
Enanta Pharmaceuticals
ENTA
$365M
$220K 0.18%
4,888
– –
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$220K 0.18%
12,130
– –
GIB icon
63
CGI
GIB
$14.7B
$219K 0.18%
5,598
-2,144
-28% -$92.4K
EMC
64
DELISTED
EMC CORPORATION
EMC
$218K 0.18%
8,253
– –
FNF icon
65
Fidelity National Financial
FNF
$11.6B
$217K 0.18%
+8,448
New +$218K
SXC icon
66
SunCoke Energy
SXC
$820M
$211K 0.17%
16,234
+2,432
+18% +$38.3K
BP icon
67
BP
BP
$117B
$208K 0.17%
6,180
-87
-1% -$3.05K
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
$208K 0.17%
22,037
– –
HOG icon
69
Harley-Davidson
HOG
$2.76B
$207K 0.17%
3,667
– –
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.23B
$195K 0.16%
3,584
– –
OXY icon
71
Occidental Petroleum
OXY
$59.3B
$194K 0.16%
2,504
– –
UE icon
72
Urban Edge Properties
UE
$2.54B
$192K 0.15%
9,228
– –
TFC icon
73
Truist Financial
TFC
$59.2B
$191K 0.15%
4,739
– –
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54B
$188K 0.15%
1,981
– –
ATI icon
75
ATI
ATI
$25B
$187K 0.15%
6,206
-4,892
-44% -$162K
1 2
3
4 5

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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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Glassman Wealth Services's Q2 2015 Portfolio in Review

As of Q2 2015, Glassman Wealth Services held 480 positions worth $124M, down 0.41% from $125M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glassman Wealth Services's Q2 2015 filing shows 46 new, 55 increased, 22 reduced and 43 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 74,131 shares worth $3.88M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

  • Glassman Wealth Services's largest Q2 2015 buy was Vanguard Total International Bond ETF: 74,131 shares worth $3.88M.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q2 2015, an estimated $2.93M increase.
  • Glassman Wealth Services's biggest Q2 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $3.47M.
  • Glassman Wealth Services fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $1.33M.
  • Glassman Wealth Services's ten largest holdings make up 70% of its $124M portfolio in Q2 2015.
  • Glassman Wealth Services opened 46 new positions and closed 43 in Q2 2015.
  • Glassman Wealth Services's portfolio value fell 0.41% quarter-over-quarter to $124M.

Based on Glassman Wealth Services's 13F filing for Q2 2015, filed 28 Jul 2015.