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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
-0.98%
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
$124M
AUM Growth
-$512K
Cap. Flow
+$1.05M
Cap. Flow %
0.85%
Top 10 Hldgs %
70.39%
Holding
480
New
46
Increased
55
Reduced
21
Closed
43

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.93M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.93M
3
WFC icon
Wells Fargo
WFC
+$359K
4
PACW
PacWest Bancorp
PACW
+$296K
5
ENDP
Endo International plc
ENDP
+$251K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.47M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
4
AAPL icon
Apple
AAPL
+$374K
5
MRSH
Marsh
MRSH
+$173K

Sector Composition

Rank Sector Weight
1 Industrials 16.61%
2 Technology 6.15%
3 Financials 5.35%
4 Healthcare 3.46%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$230B
$184K 0.15%
4,645
– –
VTRS icon
77
Viatris
VTRS
$20.5B
$181K 0.15%
2,667
– –
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.2B
$176K 0.14%
1,625
– –
T icon
79
AT&T
T
$162B
$168K 0.14%
6,260
– –
INWK
80
DELISTED
InnerWorkings, Inc.
INWK
$168K 0.14%
25,185
– –
MRSH
81
Marsh
MRSH
$92B
$167K 0.13%
2,941
-3,000
-50% -$173K
KO icon
82
Coca-Cola
KO
$374B
$166K 0.13%
4,230
+15
+0.4% +$610
MA icon
83
Mastercard
MA
$500B
$163K 0.13%
1,745
+2
+0.1% +$184
MAR icon
84
Marriott International
MAR
$91.5B
$161K 0.13%
2,165
– –
SBUX icon
85
Starbucks
SBUX
$118B
$158K 0.13%
2,948
– –
GL icon
86
Globe Life
GL
$14.3B
$157K 0.13%
2,700
– –
NVR icon
87
NVR
NVR
$16.6B
$150K 0.12%
112
– –
KN icon
88
Knowles
KN
$3.2B
$146K 0.12%
8,093
+583
+8% +$11.3K
V icon
89
Visa
V
$683B
$146K 0.12%
2,180
+100
+5% +$6.78K
MDT icon
90
Medtronic
MDT
$111B
$144K 0.12%
1,949
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$469B
$143K 0.12%
1,339
– –
BDX icon
92
Becton Dickinson
BDX
$46.9B
$142K 0.11%
1,025
– –
RH icon
93
RH
RH
$3.29B
$141K 0.11%
1,449
– –
BZH icon
94
Beazer Homes USA
BZH
$901M
$137K 0.11%
6,875
– –
RFG icon
95
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$136K 0.11%
5,150
– –
WMT icon
96
Walmart Inc
WMT
$881B
$134K 0.11%
5,667
– –
B
97
Barrick Mining
B
$62.6B
$128K 0.1%
12,042
– –
FLWS icon
98
1-800-Flowers.com
FLWS
$269M
$126K 0.1%
+12,000
New +$124K
AVP
99
DELISTED
Avon Products, Inc.
AVP
$125K 0.1%
+19,909
New +$148K
SAIC icon
100
Saic
SAIC
$5.08B
$124K 0.1%
2,344
+161
+7% +$8.41K
2 3
4
5 6

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TWP
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CT
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SI
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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
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GFI
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IA
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Glassman Wealth Services's Q2 2015 Portfolio in Review

As of Q2 2015, Glassman Wealth Services held 480 positions worth $124M, down 0.41% from $125M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glassman Wealth Services's Q2 2015 filing shows 46 new, 55 increased, 21 reduced and 43 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 74,131 shares worth $3.88M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $3.47M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Glassman Wealth Services's largest Q2 2015 buy was Vanguard Total International Bond ETF: 74,131 shares worth $3.88M.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q2 2015, an estimated $2.93M increase.
  • Glassman Wealth Services's biggest Q2 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $3.47M.
  • Glassman Wealth Services fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $1.33M.
  • Glassman Wealth Services's ten largest holdings make up 70% of its $124M portfolio in Q2 2015.
  • Glassman Wealth Services opened 46 new positions and closed 43 in Q2 2015.
  • Glassman Wealth Services's portfolio value fell 0.41% quarter-over-quarter to $124M.

Based on Glassman Wealth Services's 13F filing for Q2 2015, filed 28 Jul 2015.