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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
-0.46%
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
$125M
AUM Growth
-$13.4M
Cap. Flow
-$12.2M
Cap. Flow %
-9.81%
Top 10 Hldgs %
71.19%
Holding
521
New
34
Increased
40
Reduced
63
Closed
87

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.55M
2
META icon
Meta Platforms (Facebook)
META
+$281K
3
UE icon
Urban Edge Properties
UE
+$221K
4
OXY icon
Occidental Petroleum
OXY
+$194K
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$190K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.97M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$559K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Technology 6.3%
3 Financials 5.74%
4 Energy 3.67%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
76
DELISTED
InnerWorkings, Inc.
INWK
$169K 0.14%
25,185
+7,380
+41% +$46.3K
PACW
77
DELISTED
PacWest Bancorp
PACW
$159K 0.13%
3,393
– –
VTRS icon
78
Viatris
VTRS
$20.5B
$158K 0.13%
2,667
– –
DMLP icon
79
Dorchester Minerals
DMLP
$1.24B
$157K 0.13%
6,885
-2,150
-24% -$53K
WMT icon
80
Walmart Inc
WMT
$881B
$155K 0.12%
5,667
– –
T icon
81
AT&T
T
$162B
$154K 0.12%
6,260
– –
MDT icon
82
Medtronic
MDT
$111B
$152K 0.12%
1,949
+149
+8% +$11.3K
MA icon
83
Mastercard
MA
$500B
$151K 0.12%
1,743
+3
+0.2% +$260
ENTA icon
84
Enanta Pharmaceuticals
ENTA
$377M
$150K 0.12%
+4,888
New +$190K
NVR icon
85
NVR
NVR
$16.6B
$149K 0.12%
112
– –
GL icon
86
Globe Life
GL
$14.3B
$148K 0.12%
2,700
– –
KN icon
87
Knowles
KN
$3.2B
$145K 0.12%
7,510
+7,320
+3,853% +$153K
BDX icon
88
Becton Dickinson
BDX
$46.9B
$144K 0.12%
1,025
– –
RH icon
89
RH
RH
$3.29B
$144K 0.12%
1,449
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$469B
$141K 0.11%
1,339
-700
-34% -$73.5K
SBUX icon
91
Starbucks
SBUX
$118B
$140K 0.11%
2,948
-2,398
-45% -$108K
RFG icon
92
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$137K 0.11%
5,150
– –
V icon
93
Visa
V
$683B
$136K 0.11%
2,080
– –
B
94
Barrick Mining
B
$62.6B
$132K 0.11%
12,042
+11,502
+2,130% +$136K
FRST icon
95
Primis Financial Corp
FRST
$407M
$131K 0.11%
11,000
– –
WFM
96
CALL
DELISTED
Whole Foods Market Inc
WFM
$128K 0.1%
100
+8
+9% +$429
VZ icon
97
Verizon
VZ
$198B
$127K 0.1%
2,619
-428
-14% -$20.7K
BZH icon
98
Beazer Homes USA
BZH
$901M
$122K 0.1%
6,875
– –
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$122K 0.1%
1,110
– –
CAG icon
100
Conagra Brands
CAG
$7.14B
$120K 0.1%
4,216
+3,573
+556% +$98.5K
2 3
4
5 6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Glassman Wealth Services held 521 positions worth $125M, down 9.7% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glassman Wealth Services withdrew a net $12.2M in Q1 2015, closing 87 positions and reducing 63 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Glassman Wealth Services opened a new position in Urban Edge Properties worth $219K.

  • Glassman Wealth Services's largest Q1 2015 buy was Urban Edge Properties: 9,228 shares worth $219K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2015, an estimated $9.55M increase.
  • Glassman Wealth Services's biggest Q1 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $12.8M.
  • Glassman Wealth Services fully exited Vanguard Total International Bond ETF in Q1 2015, selling an estimated $1.11M.
  • Glassman Wealth Services's ten largest holdings make up 71% of its $125M portfolio in Q1 2015.
  • Glassman Wealth Services opened 34 new positions and closed 87 in Q1 2015.
  • Glassman Wealth Services's portfolio value fell 9.7% quarter-over-quarter to $125M.

Based on Glassman Wealth Services's 13F filing for Q1 2015, filed 15 May 2015.