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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
+6.24%
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
$117M
AUM Growth
+$6.96M
Cap. Flow
+$667K
Cap. Flow %
0.57%
Top 10 Hldgs %
71.34%
Holding
485
New
47
Increased
71
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$927K
2
WFC icon
Wells Fargo
WFC
+$384K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$361K
4
PEP icon
PepsiCo
PEP
+$309K
5
AAPL icon
Apple
AAPL
+$262K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.15M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$488K
3
INWK
InnerWorkings, Inc.
INWK
+$285K
4
SAIC icon
Saic
SAIC
+$233K
5
ATI icon
ATI
ATI
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Technology 5.52%
3 Financials 5.51%
4 Energy 3.98%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73.2B
$148K 0.13%
974
+650
+201% +$105K
IXJ icon
77
iShares Global Healthcare ETF
IXJ
$4.08B
$143K 0.12%
2,840
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$884B
$139K 0.12%
659
– –
FRST icon
79
Primis Financial Corp
FRST
$407M
$134K 0.11%
11,000
– –
DFS
80
DELISTED
Discover Financial Services
DFS
$129K 0.11%
+2,400
New +$131K
HD icon
81
Home Depot
HD
$339B
$129K 0.11%
1,008
+75
+8% +$9.92K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$128K 0.11%
2,599
– –
TWX
83
DELISTED
Time Warner Inc
TWX
$128K 0.11%
1,736
+1,402
+420% +$104K
RFG icon
84
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$125K 0.11%
5,150
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$125K 0.11%
844
– –
WMT icon
86
Walmart Inc
WMT
$881B
$125K 0.11%
5,142
– –
IWC icon
87
iShares Micro-Cap ETF
IWC
$1.48B
$115K 0.1%
1,630
– –
ABBV icon
88
AbbVie
ABBV
$433B
$113K 0.1%
1,824
+1,256
+221% +$76.5K
MCD icon
89
McDonald's
MCD
$188B
$112K 0.1%
930
+200
+27% +$25K
AMGN icon
90
Amgen
AMGN
$204B
$110K 0.09%
725
+600
+480% +$93.3K
UNH icon
91
UnitedHealth
UNH
$377B
$107K 0.09%
758
– –
CPB icon
92
Campbell Soup
CPB
$6.67B
$106K 0.09%
1,600
– –
FPL
93
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$106K 0.09%
7,510
+6,500
+644% +$82.1K
MAR icon
94
Marriott International
MAR
$91.5B
$104K 0.09%
1,565
– –
PM icon
95
Philip Morris
PM
$292B
$102K 0.09%
1,000
+4
+0.4% +$399
VTRS icon
96
Viatris
VTRS
$20.5B
$102K 0.09%
2,367
– –
MO icon
97
Altria Group
MO
$114B
$96K 0.08%
1,387
+833
+150% +$53.3K
SIRI icon
98
SiriusXM
SIRI
$10.2B
$95K 0.08%
2,411
– –
COL
99
DELISTED
Rockwell Collins
COL
$93K 0.08%
1,098
-57
-5% -$5.08K
CAH icon
100
Cardinal Health
CAH
$55.2B
$91K 0.08%
1,165
+200
+21% +$15.9K
2 3
4
5 6

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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Glassman Wealth Services's Q2 2016 Portfolio in Review

As of Q2 2016, Glassman Wealth Services held 485 positions worth $117M, up 6.3% from $110M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glassman Wealth Services's Q2 2016 filing shows 47 new, 71 increased, 20 reduced and 40 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 37,000 shares worth $943K. The largest sale was Vornado Realty Trust, an estimated $1.15M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Glassman Wealth Services's largest Q2 2016 buy was iShares US Healthcare Providers ETF: 37,000 shares worth $943K.
  • Glassman Wealth Services added most to Wells Fargo in Q2 2016, an estimated $384K increase.
  • Glassman Wealth Services's biggest Q2 2016 reduction was Vornado Realty Trust, cutting an estimated $1.15M.
  • Glassman Wealth Services fully exited InnerWorkings, Inc. in Q2 2016, selling an estimated $285K.
  • Glassman Wealth Services's ten largest holdings make up 71% of its $117M portfolio in Q2 2016.
  • Glassman Wealth Services opened 47 new positions and closed 40 in Q2 2016.
  • Glassman Wealth Services's portfolio value rose 6.3% quarter-over-quarter to $117M.

Based on Glassman Wealth Services's 13F filing for Q2 2016, filed 9 Aug 2016.