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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
+6.24%
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
$117M
AUM Growth
+$6.96M
Cap. Flow
+$667K
Cap. Flow %
0.57%
Top 10 Hldgs %
71.34%
Holding
485
New
47
Increased
71
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$927K
2
WFC icon
Wells Fargo
WFC
+$384K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$361K
4
PEP icon
PepsiCo
PEP
+$309K
5
AAPL icon
Apple
AAPL
+$262K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.15M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$488K
3
INWK
InnerWorkings, Inc.
INWK
+$285K
4
SAIC icon
Saic
SAIC
+$233K
5
ATI icon
ATI
ATI
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Technology 5.52%
3 Financials 5.51%
4 Energy 3.98%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$9.23B
$226K 0.19%
55,023
– –
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$220K 0.19%
12,130
– –
JPM icon
53
JPMorgan Chase
JPM
$937B
$208K 0.18%
3,340
– –
LMT icon
54
Lockheed Martin
LMT
$135B
$208K 0.18%
838
+4
+0.5% +$943
MRSH
55
Marsh
MRSH
$92B
$201K 0.17%
2,941
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$200K 0.17%
1,747
– –
NVR icon
57
NVR
NVR
$16.6B
$199K 0.17%
112
– –
MRK icon
58
Merck
MRK
$316B
$197K 0.17%
3,583
+1,572
+78% +$83.7K
QQQ icon
59
Invesco QQQ Trust
QQQ
$469B
$196K 0.17%
1,818
– –
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$190K 0.16%
1,981
– –
PACW
61
DELISTED
PacWest Bancorp
PACW
$190K 0.16%
4,771
– –
BP icon
62
BP
BP
$114B
$188K 0.16%
6,299
– –
BAC icon
63
Bank of America
BAC
$438B
$187K 0.16%
14,069
– –
OXY icon
64
Occidental Petroleum
OXY
$55.2B
$186K 0.16%
2,460
– –
MDT icon
65
Medtronic
MDT
$111B
$182K 0.16%
2,099
+150
+8% +$12.1K
EOG icon
66
EOG Resources
EOG
$77.6B
$180K 0.15%
2,153
-4
-0.2% -$320
TFC icon
67
Truist Financial
TFC
$63.4B
$169K 0.14%
4,739
– –
SBUX icon
68
Starbucks
SBUX
$118B
$168K 0.14%
2,942
– –
GL icon
69
Globe Life
GL
$14.3B
$167K 0.14%
2,700
– –
QCOM icon
70
Qualcomm
QCOM
$159B
$164K 0.14%
3,061
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
$164K 0.14%
4,645
– –
V icon
72
Visa
V
$683B
$162K 0.14%
2,180
– –
VDE icon
73
Vanguard Energy ETF
VDE
$9.95B
$162K 0.14%
1,700
– –
MA icon
74
Mastercard
MA
$500B
$155K 0.13%
1,757
+3
+0.2% +$286
BDX icon
75
Becton Dickinson
BDX
$46.9B
$153K 0.13%
928
– –
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
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
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GFI
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IA
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Glassman Wealth Services's Q2 2016 Portfolio in Review

As of Q2 2016, Glassman Wealth Services held 485 positions worth $117M, up 6.3% from $110M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glassman Wealth Services's Q2 2016 filing shows 47 new, 71 increased, 20 reduced and 40 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 37,000 shares worth $943K. The largest sale was Vornado Realty Trust, an estimated $1.15M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Glassman Wealth Services's largest Q2 2016 buy was iShares US Healthcare Providers ETF: 37,000 shares worth $943K.
  • Glassman Wealth Services added most to Wells Fargo in Q2 2016, an estimated $384K increase.
  • Glassman Wealth Services's biggest Q2 2016 reduction was Vornado Realty Trust, cutting an estimated $1.15M.
  • Glassman Wealth Services fully exited InnerWorkings, Inc. in Q2 2016, selling an estimated $285K.
  • Glassman Wealth Services's ten largest holdings make up 71% of its $117M portfolio in Q2 2016.
  • Glassman Wealth Services opened 47 new positions and closed 40 in Q2 2016.
  • Glassman Wealth Services's portfolio value rose 6.3% quarter-over-quarter to $117M.

Based on Glassman Wealth Services's 13F filing for Q2 2016, filed 9 Aug 2016.