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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
+2.46%
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
$110M
AUM Growth
-$753K
Cap. Flow
-$2.39M
Cap. Flow %
-2.18%
Top 10 Hldgs %
70.82%
Holding
466
New
34
Increased
45
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.5M
2
BLMN icon
Bloomin' Brands
BLMN
+$167K
3
UNM icon
Unum
UNM
+$148K
4
BEAV
B/E Aerospace Inc
BEAV
+$138K
5
VDE icon
Vanguard Energy ETF
VDE
+$136K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.22M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$858K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 18.23%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
51
ATI
ATI
$26.4B
$232K 0.21%
14,230
+670
+5% +$8.16K
GD icon
52
General Dynamics
GD
$103B
$217K 0.2%
1,651
– –
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$214K 0.19%
12,130
– –
SAFE
54
Safehold
SAFE
$1.18B
$208K 0.19%
4,432
-271
-6% -$12.5K
TPH
55
DELISTED
Tri Pointe Homes
TPH
$207K 0.19%
17,547
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$199K 0.18%
1,747
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$469B
$199K 0.18%
1,818
+479
+36% +$49.7K
JPM icon
58
JPMorgan Chase
JPM
$937B
$198K 0.18%
3,340
– –
Y
59
DELISTED
Alleghany Corp
Y
$196K 0.18%
394
-179
-31% -$84.7K
NVR icon
60
NVR
NVR
$16.6B
$194K 0.18%
112
– –
FNFV
61
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$192K 0.17%
17,675
– –
EMC
62
DELISTED
EMC CORPORATION
EMC
$191K 0.17%
7,153
– –
BAC icon
63
Bank of America
BAC
$438B
$190K 0.17%
14,069
+1,100
+8% +$14.8K
HOG icon
64
Harley-Davidson
HOG
$2.66B
$188K 0.17%
3,667
– –
GIB icon
65
CGI
GIB
$15.1B
$187K 0.17%
3,918
-1,680
-30% -$70.3K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$186K 0.17%
1,981
– –
LMT icon
67
Lockheed Martin
LMT
$135B
$185K 0.17%
834
+175
+27% +$37.7K
MRSH
68
Marsh
MRSH
$92B
$179K 0.16%
2,941
– –
ENDP
69
DELISTED
Endo International plc
ENDP
$179K 0.16%
6,344
+1,506
+31% +$71.1K
PACW
70
DELISTED
PacWest Bancorp
PACW
$177K 0.16%
4,771
-2,000
-30% -$70.8K
SBUX icon
71
Starbucks
SBUX
$118B
$176K 0.16%
2,942
– –
FLWS icon
72
1-800-Flowers.com
FLWS
$269M
$175K 0.16%
22,149
– –
BLMN icon
73
Bloomin' Brands
BLMN
$774M
$168K 0.15%
+9,938
New +$167K
OXY icon
74
Occidental Petroleum
OXY
$55.2B
$168K 0.15%
2,460
-4
-0.2% -$268
V icon
75
Visa
V
$683B
$167K 0.15%
2,180
– –
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 2016 Portfolio in Review

As of Q1 2016, Glassman Wealth Services held 466 positions worth $110M, down 0.68% from $111M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glassman Wealth Services's Q1 2016 filing shows 34 new, 45 increased, 35 reduced and 27 closed positions. Its largest new stake was Bloomin' Brands: 9,938 shares worth $168K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Glassman Wealth Services's largest Q1 2016 buy was Bloomin' Brands: 9,938 shares worth $168K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2016, an estimated $5.5M increase.
  • Glassman Wealth Services's biggest Q1 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.22M.
  • Glassman Wealth Services fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $1.23M.
  • Glassman Wealth Services's ten largest holdings make up 71% of its $110M portfolio in Q1 2016.
  • Glassman Wealth Services opened 34 new positions and closed 27 in Q1 2016.
  • Glassman Wealth Services's portfolio value fell 0.68% quarter-over-quarter to $110M.

Based on Glassman Wealth Services's 13F filing for Q1 2016, filed 13 May 2016.