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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
ALR
751
DELISTED
Alere Inc
ALR
– –
-4,131
Closed -$161K
PRXL
752
DELISTED
Parexel International Corp
PRXL
– –
-175
Closed -$12K
WBMD
753
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
BXE
754
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
30
– –
OKS
755
DELISTED
Oneok Partners LP
OKS
– –
-60
Closed -$3K
YHOO
756
DELISTED
Yahoo Inc
YHOO
$0 ﹤0.01%
+3
New +$134
MJN
757
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
+3
New +$247
SE
758
DELISTED
Spectra Energy Corp Wi
SE
– –
-11
Closed –
GGP
759
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
+21
New +$514
CRC
760
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
23
– –
ATVI
761
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+3
New +$132
MFT
762
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-578
Closed -$8K
PSXP
763
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-162
Closed -$8K
UN
764
DELISTED
Unilever NV New York Registry Shares
UN
– –
-35
Closed -$1K
AST
765
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
4
– –
VLP
766
DELISTED
Valero Energy Partners LP
VLP
– –
-62
Closed -$3K
KMI.WS
767
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
960
– –
ETP
768
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-72
Closed -$3K
WES
769
DELISTED
Western Gas Partners Lp
WES
– –
-46
Closed -$3K
27 28 29 30
31

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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.