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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
+0.64%
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
$152M
AUM Growth
+$7.08M
Cap. Flow
+$7.25M
Cap. Flow %
4.78%
Top 10 Hldgs %
68.41%
Holding
727
New
61
Increased
131
Reduced
105
Closed
98

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$7.04M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$488K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$772K
2
VIS icon
Vanguard Industrials ETF
VIS
+$193K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$177K
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 13.46%
2 Consumer Discretionary 9.93%
3 Financials 7.41%
4 Technology 5.64%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$937B
$341K 0.22%
3,727
+265
+8% +$22.9K
COST icon
52
Costco
COST
$423B
$325K 0.21%
2,031
+3
+0.1% +$517
PFE icon
53
Pfizer
PFE
$143B
$322K 0.21%
10,093
– –
TWX
54
DELISTED
Time Warner Inc
TWX
$314K 0.21%
3,126
+256
+9% +$25.4K
IBM icon
55
IBM
IBM
$213B
$311K 0.21%
2,114
+1
+0% +$151
MRK icon
56
Merck
MRK
$316B
$310K 0.2%
5,067
– –
CVX icon
57
Chevron
CVX
$385B
$300K 0.2%
2,875
+3
+0.1% +$318
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$298K 0.2%
2,683
+702
+35% +$77.2K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$285K 0.19%
6,902
– –
BAC icon
60
Bank of America
BAC
$438B
$279K 0.18%
11,496
-571
-5% -$13.3K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$269K 0.18%
13,025
– –
LMT icon
62
Lockheed Martin
LMT
$135B
$267K 0.18%
962
+5
+0.5% +$1.37K
BABA icon
63
Alibaba
BABA
$305B
$244K 0.16%
1,735
– –
MA icon
64
Mastercard
MA
$500B
$234K 0.15%
1,927
+158
+9% +$18.7K
MDT icon
65
Medtronic
MDT
$111B
$230K 0.15%
2,593
– –
CVS icon
66
CVS Health
CVS
$134B
$228K 0.15%
2,832
+56
+2% +$4.42K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.15%
2,883
+3
+0.1% +$247
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$223K 0.15%
2,413
– –
UE icon
69
Urban Edge Properties
UE
$2.85B
$219K 0.14%
9,228
– –
DFS
70
DELISTED
Discover Financial Services
DFS
$218K 0.14%
3,505
– –
TFC icon
71
Truist Financial
TFC
$63.4B
$216K 0.14%
4,757
+18
+0.4% +$782
BX icon
72
Blackstone
BX
$108B
$206K 0.14%
6,171
-3,039
-33% -$95.3K
V icon
73
Visa
V
$683B
$206K 0.14%
2,201
– –
PM icon
74
Philip Morris
PM
$292B
$199K 0.13%
1,698
-485
-22% -$56.2K
HOG icon
75
Harley-Davidson
HOG
$2.66B
$198K 0.13%
3,667
– –
1 2
3
4 5

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Glassman Wealth Services's Q2 2017 Portfolio in Review

As of Q2 2017, Glassman Wealth Services held 727 positions worth $152M, up 4.9% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services deployed $7.25M of net new capital in Q2 2017, opening 61 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,550 shares worth $492K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $177K trimmed.

  • Glassman Wealth Services's largest Q2 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,550 shares worth $492K.
  • Glassman Wealth Services added most to NVR in Q2 2017, an estimated $7.04M increase.
  • Glassman Wealth Services's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $177K.
  • Glassman Wealth Services fully exited GCP Applied Technologies Inc. in Q2 2017, selling an estimated $772K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $152M portfolio in Q2 2017.
  • Glassman Wealth Services opened 61 new positions and closed 98 in Q2 2017.
  • Glassman Wealth Services's portfolio value rose 4.9% quarter-over-quarter to $152M.

Based on Glassman Wealth Services's 13F filing for Q2 2017, filed 9 Aug 2017.