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GWS
Glassman Wealth Services Portfolio holdings
AUM
$835M
1-Year Est. Return
22.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
AUM
$110M
AUM Growth
-$753K
(-0.68%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
466
New
34
Increased
45
Reduced
35
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$5.5M |
| 2 |
Bloomin' Brands
BLMN
|
+$167K |
| 3 |
Unum
UNM
|
+$148K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$138K |
| 5 |
Vanguard Energy ETF
VDE
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.22M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.23M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$858K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.55% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 6.12% |
| 4 | Financials | 5.88% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $167K | 0.15% |
4,645
| – | – |
|
77
Mastercard
MA
$496B
| $166K | 0.15% |
1,754
+4
| +0.2% | +$354 |
|
78
Weyerhaeuser
WY
$15.6B
| $163K | 0.15% |
5,257
-1,599
| -23% | -$42.7K |
|
79
BP
BP
$117B
| $160K | 0.15% |
6,299
| – | – |
|
80
Truist Financial
TFC
$59.2B
| $158K | 0.14% |
4,739
| – | – |
|
81
EOG Resources
EOG
$76.3B
| $157K | 0.14% |
2,157
-1,342
| -38% | -$92.7K |
|
82
Qualcomm
QCOM
$202B
| $157K | 0.14% |
3,061
| – | – |
|
|
83
Unum
UNM
$15.1B
| $156K | 0.14% |
+5,059
| New | +$148K |
|
|
BEAV
84
DELISTED
B/E Aerospace Inc
BEAV
| $148K | 0.13% |
+3,214
| New | +$138K |
|
85
Globe Life
GL
$13.2B
| $146K | 0.13% |
2,700
| – | – |
|
86
Medtronic
MDT
$119B
| $146K | 0.13% |
1,949
-286
| -13% | -$21.5K |
|
|
87
Vanguard Energy ETF
VDE
$10.9B
| $146K | 0.13% |
+1,700
| New | +$136K |
|
88
Becton Dickinson
BDX
$49.4B
| $137K | 0.12% |
928
| – | – |
|
89
iShares Global Healthcare ETF
IXJ
$4.23B
| $137K | 0.12% |
2,840
-744
| -21% | -$35.5K |
|
90
iShares Core S&P 500 ETF
IVV
$843B
| $136K | 0.12% |
659
| – | – |
|
91
Knowles
KN
$3.03B
| $135K | 0.12% |
10,206
| – | – |
|
92
Primis Financial Corp
FRST
$393M
| $131K | 0.12% |
11,000
| – | – |
|
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $127K | 0.12% |
2,599
-3,135
| -55% | -$153K |
|
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $125K | 0.11% |
5,150
| – | – |
|
95
Home Depot
HD
$302B
| $124K | 0.11% |
933
+1
| +0.1% | +$125 |
|
96
Thermo Fisher Scientific
TMO
$243B
| $120K | 0.11% |
844
| – | – |
|
97
Walmart Inc
WMT
$847B
| $117K | 0.11% |
5,142
-525
| -9% | -$11.5K |
|
|
TGI
98
DELISTED
Triumph Group
TGI
| $116K | 0.11% |
3,671
| – | – |
|
99
Builders FirstSource
BLDR
$6.21B
| $115K | 0.1% |
10,186
+3,178
| +45% | +$27.5K |
|
|
100
iShares Micro-Cap ETF
IWC
$1.43B
| $111K | 0.1% |
1,630
-5,043
| -76% | -$326K |
|
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NA
Glassman Wealth Services's Q1 2016 Portfolio in Review
As of Q1 2016, Glassman Wealth Services held 466 positions worth $110M, down 0.68% from $111M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Glassman Wealth Services's Q1 2016 filing shows 34 new, 45 increased, 35 reduced and 27 closed positions. Its largest new stake was Bloomin' Brands: 9,938 shares worth $168K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.
- Glassman Wealth Services's largest Q1 2016 buy was Bloomin' Brands: 9,938 shares worth $168K.
- Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2016, an estimated $5.5M increase.
- Glassman Wealth Services's biggest Q1 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.22M.
- Glassman Wealth Services fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $1.23M.
- Glassman Wealth Services's ten largest holdings make up 71% of its $110M portfolio in Q1 2016.
- Glassman Wealth Services opened 34 new positions and closed 27 in Q1 2016.
- Glassman Wealth Services's portfolio value fell 0.68% quarter-over-quarter to $110M.
Based on Glassman Wealth Services's 13F filing for Q1 2016, filed 13 May 2016.