We are live on ! Find out more
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
AMT icon
101
American Tower
AMT
$80.6B
$90K 0.08%
792
+1
+0.1% +$106
FSK icon
102
FS KKR Capital
FSK
$3.11B
$88K 0.08%
2,421
– –
EPD icon
103
Enterprise Products Partners
EPD
$81.9B
$87K 0.07%
2,977
+45
+2% +$1.21K
PXMC
104
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$87K 0.07%
2,219
– –
KO icon
105
Coca-Cola
KO
$374B
$84K 0.07%
1,858
+14
+0.8% +$633
ALL icon
106
Allstate
ALL
$67.6B
$83K 0.07%
1,187
+400
+51% +$26.8K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78.4B
$83K 0.07%
1,485
+1
+0.1% +$58
SCNB
108
DELISTED
Suffolk Bancorp
SCNB
$78K 0.07%
2,500
– –
CNI icon
109
Canadian National Railway
CNI
$76.1B
$77K 0.07%
1,300
– –
GOOD
110
Gladstone Commercial Corp
GOOD
$604M
$74K 0.06%
4,402
-475
-10% -$7.98K
SYK icon
111
Stryker
SYK
$131B
$74K 0.06%
618
– –
GOF icon
112
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$73K 0.06%
+4,000
New +$70.5K
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$72K 0.06%
1,000
– –
ESS icon
114
Essex Property Trust
ESS
$18.4B
$68K 0.06%
297
– –
FLR icon
115
Fluor
FLR
$7.01B
$68K 0.06%
1,390
+1,175
+547% +$61.1K
KRC icon
116
Kilroy Realty
KRC
$4.54B
$67K 0.06%
1,009
– –
WBK
117
DELISTED
Westpac Banking Corporation
WBK
$66K 0.06%
3,000
– –
FEZ icon
118
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$65K 0.06%
+2,075
New +$68.6K
URI icon
119
United Rentals
URI
$69.5B
$65K 0.06%
972
+450
+86% +$29.4K
COF icon
120
Capital One
COF
$134B
$64K 0.05%
1,000
+500
+100% +$34.8K
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.78B
$62K 0.05%
+2,700
New +$61.9K
NVO
122
Novo Nordisk
NVO
$208B
$62K 0.05%
2,320
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$61K 0.05%
529
– –
AXP icon
124
American Express
AXP
$233B
$60K 0.05%
995
– –
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$60K 0.05%
1,108
+10
+0.9% +$539
3 4
5
6 7

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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 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.