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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
+2.94%
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
$145M
AUM Growth
+$3.25M
Cap. Flow
-$53.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
68.08%
Holding
769
New
104
Increased
142
Reduced
124
Closed
103

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.33M
4
EGBN icon
Eagle Bancorp
EGBN
+$942K
5
UNH icon
UnitedHealth
UNH
+$299K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M
2
GCP
GCP Applied Technologies Inc.
GCP
+$924K
3
WFC icon
Wells Fargo
WFC
+$465K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
5
SAFE
Safehold
SAFE
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Financials 7.83%
3 Technology 6.15%
4 Consumer Discretionary 5.06%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$937B
$304K 0.21%
3,462
-24
-0.7% -$2.12K
BAC icon
52
Bank of America
BAC
$438B
$285K 0.2%
12,067
-2,228
-16% -$52.9K
TWX
53
DELISTED
Time Warner Inc
TWX
$280K 0.19%
2,870
+1
+0% +$97
BX icon
54
Blackstone
BX
$108B
$274K 0.19%
9,210
+1,049
+13% +$31.6K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
$271K 0.19%
6,902
+2,257
+49% +$86.5K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$267K 0.18%
13,025
– –
LMT icon
57
Lockheed Martin
LMT
$135B
$256K 0.18%
957
+107
+13% +$28K
FDX icon
58
FedEx
FDX
$73.2B
$249K 0.17%
1,274
– –
PM icon
59
Philip Morris
PM
$292B
$246K 0.17%
2,183
+1,096
+101% +$113K
MO icon
60
Altria Group
MO
$114B
$245K 0.17%
3,425
+2,144
+167% +$155K
UE icon
61
Urban Edge Properties
UE
$2.85B
$243K 0.17%
9,228
– –
DFS
62
DELISTED
Discover Financial Services
DFS
$240K 0.17%
3,505
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.17%
2,880
-18
-0.6% -$1.51K
NVR icon
64
NVR
NVR
$16.6B
$236K 0.16%
112
– –
VDE icon
65
Vanguard Energy ETF
VDE
$9.95B
$230K 0.16%
2,381
-1,382
-37% -$138K
HOG icon
66
Harley-Davidson
HOG
$2.66B
$222K 0.15%
3,667
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$220K 0.15%
2,413
– –
CVS icon
68
CVS Health
CVS
$134B
$218K 0.15%
2,776
– –
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$214K 0.15%
1,981
– –
TFC icon
70
Truist Financial
TFC
$63.4B
$212K 0.15%
4,739
– –
MDT icon
71
Medtronic
MDT
$111B
$209K 0.14%
2,593
+434
+20% +$33.9K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$209K 0.14%
885
-133
-13% -$30.9K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$884B
$205K 0.14%
863
+55
+7% +$12.9K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$203K 0.14%
4,248
– –
MA icon
75
Mastercard
MA
$500B
$199K 0.14%
1,769
+6
+0.3% +$658
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q1 2017, Glassman Wealth Services held 769 positions worth $145M, up 2.3% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services's Q1 2017 filing shows 104 new, 142 increased, 124 reduced and 103 closed positions. Its largest new stake was Ares Capital: 8,725 shares worth $152K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Glassman Wealth Services's largest Q1 2017 buy was Ares Capital: 8,725 shares worth $152K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $2.4M increase.
  • Glassman Wealth Services's biggest Q1 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.18M.
  • Glassman Wealth Services fully exited Safehold in Q1 2017, selling an estimated $267K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $145M portfolio in Q1 2017.
  • Glassman Wealth Services opened 104 new positions and closed 103 in Q1 2017.
  • Glassman Wealth Services's portfolio value rose 2.3% quarter-over-quarter to $145M.

Based on Glassman Wealth Services's 13F filing for Q1 2017, filed 11 May 2017.