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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
+6.24%
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
$117M
AUM Growth
+$6.96M
Cap. Flow
+$668K
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 Miscellaneous 55.14%
2 Industrials 16.85%
3 Financials 5.78%
4 Technology 5.52%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$81.8B
$90K 0.08%
792
+1
+0.1% +$106
FSK icon
102
FS KKR Capital
FSK
$3.24B
$88K 0.08%
2,421
– –
EPD icon
103
Enterprise Products Partners
EPD
$83B
$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
$379B
$84K 0.07%
1,858
+14
+0.8% +$633
ALL icon
106
Allstate
ALL
$63.8B
$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
$72.5B
$77K 0.07%
1,300
– –
GOOD
110
Gladstone Commercial Corp
GOOD
$617M
$74K 0.06%
4,402
-475
-10% -$7.98K
SYK icon
111
Stryker
SYK
$107B
$74K 0.06%
618
– –
GOF icon
112
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$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
$17.4B
$68K 0.06%
297
– –
FLR icon
115
Fluor
FLR
$7.35B
$68K 0.06%
1,390
+1,175
+547% +$61.1K
KRC icon
116
Kilroy Realty
KRC
$4B
$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
$4.36B
$65K 0.06%
+2,075
New +$68.6K
URI icon
119
United Rentals
URI
$62.4B
$65K 0.06%
972
+450
+86% +$29.4K
COF icon
120
Capital One
COF
$124B
$64K 0.05%
1,000
+500
+100% +$34.8K
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.79B
$62K 0.05%
+2,700
New +$61.9K
NVO
122
Novo Nordisk
NVO
$191B
$62K 0.05%
2,320
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$61K 0.05%
529
– –
AXP icon
124
American Express
AXP
$210B
$60K 0.05%
995
– –
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$60K 0.05%
1,108
+10
+0.9% +$539
3 4
5
6 7

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AWA
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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Industrials 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.