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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
+0.64%
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
$152M
AUM Growth
+$7.08M
Cap. Flow
+$7.25M
Cap. Flow %
4.78%
Top 10 Hldgs %
68.41%
Holding
727
New
61
Increased
131
Reduced
105
Closed
98

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$7.04M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$488K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$772K
2
VIS icon
Vanguard Industrials ETF
VIS
+$193K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$177K
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 13.46%
2 Consumer Discretionary 9.93%
3 Financials 7.41%
4 Technology 5.64%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$111B
$198K 0.13%
2,821
+2,421
+605% +$168K
FRST icon
77
Primis Financial Corp
FRST
$407M
$194K 0.13%
11,000
– –
GL icon
78
Globe Life
GL
$14.3B
$191K 0.13%
2,496
– –
SBUX icon
79
Starbucks
SBUX
$118B
$190K 0.13%
3,250
+405
+14% +$24.5K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82B
$189K 0.12%
3,474
+8
+0.2% +$436
MCD icon
81
McDonald's
MCD
$188B
$188K 0.12%
1,230
-6
-0.5% -$867
BP icon
82
BP
BP
$114B
$184K 0.12%
5,978
-100
-2% -$3.11K
MRSH
83
Marsh
MRSH
$92B
$182K 0.12%
2,338
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$181K 0.12%
1,039
+195
+23% +$32.8K
MO icon
85
Altria Group
MO
$114B
$176K 0.12%
2,363
-1,062
-31% -$77.7K
CELG
86
DELISTED
Celgene Corp
CELG
$170K 0.11%
1,306
+120
+10% +$14.7K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$169K 0.11%
2,282
– –
QCOM icon
88
Qualcomm
QCOM
$159B
$169K 0.11%
3,064
-25
-0.8% -$1.4K
HD icon
89
Home Depot
HD
$339B
$166K 0.11%
1,084
+300
+38% +$46K
MAR icon
90
Marriott International
MAR
$91.5B
$158K 0.1%
1,573
+3
+0.2% +$300
BDX icon
91
Becton Dickinson
BDX
$46.9B
$156K 0.1%
819
– –
XYZ
92
Block Inc
XYZ
$48.9B
$154K 0.1%
6,575
– –
VDE icon
93
Vanguard Energy ETF
VDE
$9.95B
$150K 0.1%
1,700
-681
-29% -$62.8K
OXY icon
94
Occidental Petroleum
OXY
$55.2B
$148K 0.1%
2,474
+8
+0.3% +$490
RFG icon
95
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$144K 0.1%
5,150
– –
AMT icon
96
American Tower
AMT
$80.6B
$136K 0.09%
1,029
+231
+29% +$29.6K
SIRI icon
97
SiriusXM
SIRI
$10.2B
$132K 0.09%
2,411
– –
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$130K 0.09%
1,542
– –
ARCC icon
99
Ares Capital
ARCC
$13.8B
$118K 0.08%
7,205
-1,520
-17% -$25.6K
TSLA icon
100
Tesla
TSLA
$1.27T
$117K 0.08%
4,860
– –
2 3
4
5 6

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JJBC
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QI
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ACM
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GFI
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Glassman Wealth Services's Q2 2017 Portfolio in Review

As of Q2 2017, Glassman Wealth Services held 727 positions worth $152M, up 4.9% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services deployed $7.25M of net new capital in Q2 2017, opening 61 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,550 shares worth $492K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $177K trimmed.

  • Glassman Wealth Services's largest Q2 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,550 shares worth $492K.
  • Glassman Wealth Services added most to NVR in Q2 2017, an estimated $7.04M increase.
  • Glassman Wealth Services's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $177K.
  • Glassman Wealth Services fully exited GCP Applied Technologies Inc. in Q2 2017, selling an estimated $772K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $152M portfolio in Q2 2017.
  • Glassman Wealth Services opened 61 new positions and closed 98 in Q2 2017.
  • Glassman Wealth Services's portfolio value rose 4.9% quarter-over-quarter to $152M.

Based on Glassman Wealth Services's 13F filing for Q2 2017, filed 9 Aug 2017.