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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
XLNX
726
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
6
-207
-97% -$12.2K
PCI
727
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,000
Closed -$40K
JAX
728
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-3,052
Closed -$33K
GRUB
729
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
5
– –
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+3
New +$108
BAF
731
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-739
Closed -$11K
TCP
732
DELISTED
TC Pipelines LP
TCP
– –
-118
Closed -$7K
AIG.WS
733
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
AMTD
734
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-300
Closed -$13K
BPL
735
DELISTED
Buckeye Partners, L.P.
BPL
– –
-98
Closed -$6K
ANDX
736
DELISTED
Andeavor Logistics LP
ANDX
– –
-155
Closed -$8K
WFT
737
DELISTED
Weatherford International plc
WFT
– –
-125
Closed -$1K
TFCFA
738
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
-76
-95% -$2.32K
DNB
739
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+3
New +$340
ENLK
740
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-216
Closed -$4K
DM
741
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-89
Closed -$3K
ESRX
742
DELISTED
Express Scripts Holding Company
ESRX
$0 ﹤0.01%
3
-2
-40% -$138
SEP
743
DELISTED
Spectra Engy Parters Lp
SEP
– –
-111
Closed -$5K
SVU
744
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
4
– –
ETP
745
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-213
Closed -$5K
BTX.WS
746
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
4
– –
NSH
747
DELISTED
NuStar GP Holdings LLC
NSH
– –
-90
Closed -$3K
DYN
748
DELISTED
Dynegy, Inc.
DYN
– –
-14,033
Closed -$119K
LVNTA
749
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-34
Closed -$1K
FNFV
750
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-17,675
Closed -$242K
27 28 29
30
31

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JJBC
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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.