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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
+2.46%
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
$110M
AUM Growth
-$753K
Cap. Flow
-$2.39M
Cap. Flow %
-2.18%
Top 10 Hldgs %
70.82%
Holding
466
New
34
Increased
45
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.5M
2
BLMN icon
Bloomin' Brands
BLMN
+$167K
3
UNM icon
Unum
UNM
+$148K
4
BEAV
B/E Aerospace Inc
BEAV
+$138K
5
VDE icon
Vanguard Energy ETF
VDE
+$136K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.22M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$858K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 18.23%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$230B
$167K 0.15%
4,645
– –
MA icon
77
Mastercard
MA
$500B
$166K 0.15%
1,754
+4
+0.2% +$354
WY icon
78
Weyerhaeuser
WY
$18.2B
$163K 0.15%
5,257
-1,599
-23% -$42.7K
BP icon
79
BP
BP
$114B
$160K 0.15%
6,299
– –
TFC icon
80
Truist Financial
TFC
$63.4B
$158K 0.14%
4,739
– –
EOG icon
81
EOG Resources
EOG
$77.6B
$157K 0.14%
2,157
-1,342
-38% -$92.7K
QCOM icon
82
Qualcomm
QCOM
$159B
$157K 0.14%
3,061
– –
UNM icon
83
Unum
UNM
$14.3B
$156K 0.14%
+5,059
New +$148K
BEAV
84
DELISTED
B/E Aerospace Inc
BEAV
$148K 0.13%
+3,214
New +$138K
GL icon
85
Globe Life
GL
$14.3B
$146K 0.13%
2,700
– –
MDT icon
86
Medtronic
MDT
$111B
$146K 0.13%
1,949
-286
-13% -$21.5K
VDE icon
87
Vanguard Energy ETF
VDE
$9.95B
$146K 0.13%
+1,700
New +$136K
BDX icon
88
Becton Dickinson
BDX
$46.9B
$137K 0.12%
928
– –
IXJ icon
89
iShares Global Healthcare ETF
IXJ
$4.08B
$137K 0.12%
2,840
-744
-21% -$35.5K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$884B
$136K 0.12%
659
– –
KN icon
91
Knowles
KN
$3.2B
$135K 0.12%
10,206
– –
FRST icon
92
Primis Financial Corp
FRST
$407M
$131K 0.12%
11,000
– –
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$127K 0.12%
2,599
-3,135
-55% -$153K
RFG icon
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$125K 0.11%
5,150
– –
HD icon
95
Home Depot
HD
$339B
$124K 0.11%
933
+1
+0.1% +$125
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$120K 0.11%
844
– –
WMT icon
97
Walmart Inc
WMT
$881B
$117K 0.11%
5,142
-525
-9% -$11.5K
TGI
98
DELISTED
Triumph Group
TGI
$116K 0.11%
3,671
– –
BLDR icon
99
Builders FirstSource
BLDR
$7.8B
$115K 0.1%
10,186
+3,178
+45% +$27.5K
IWC icon
100
iShares Micro-Cap ETF
IWC
$1.48B
$111K 0.1%
1,630
-5,043
-76% -$326K
2 3
4
5 6

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TWP
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CT
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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 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 Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • 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.