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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
+2.94%
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
$145M
AUM Growth
+$3.25M
Cap. Flow
-$53.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
68.08%
Holding
769
New
104
Increased
142
Reduced
124
Closed
103

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.33M
4
EGBN icon
Eagle Bancorp
EGBN
+$942K
5
UNH icon
UnitedHealth
UNH
+$299K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M
2
GCP
GCP Applied Technologies Inc.
GCP
+$924K
3
WFC icon
Wells Fargo
WFC
+$465K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
5
SAFE
Safehold
SAFE
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Financials 7.83%
3 Technology 6.15%
4 Consumer Discretionary 5.06%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$128K 0.09%
1,542
-1,633
-51% -$135K
DEO icon
102
Diageo
DEO
$49.2B
$124K 0.09%
1,071
+577
+117% +$64.7K
SIRI icon
103
SiriusXM
SIRI
$10.2B
$124K 0.09%
2,411
– –
B
104
Barrick Mining
B
$62.6B
$118K 0.08%
6,205
– –
USB icon
105
US Bancorp
USB
$99.6B
$116K 0.08%
2,255
– –
HD icon
106
Home Depot
HD
$339B
$115K 0.08%
784
-243
-24% -$34.5K
XYZ
107
Block Inc
XYZ
$48.9B
$114K 0.08%
6,575
+6,260
+1,987% +$97.9K
INWK
108
DELISTED
InnerWorkings, Inc.
INWK
$112K 0.08%
11,283
-18,419
-62% -$178K
COL
109
DELISTED
Rockwell Collins
COL
$107K 0.07%
1,103
– –
WMT icon
110
Walmart Inc
WMT
$881B
$106K 0.07%
4,413
+1,791
+68% +$41.2K
SCNB
111
DELISTED
Suffolk Bancorp
SCNB
$101K 0.07%
2,500
– –
IWC icon
112
iShares Micro-Cap ETF
IWC
$1.48B
$100K 0.07%
1,173
+2
+0.2% +$170
ATI icon
113
ATI
ATI
$26.4B
$99K 0.07%
5,512
-8,718
-61% -$164K
RAI
114
DELISTED
Reynolds American Inc
RAI
$98K 0.07%
1,556
+1,540
+9,625% +$92.5K
AMT icon
115
American Tower
AMT
$80.6B
$97K 0.07%
798
+4
+0.5% +$440
CNI icon
116
Canadian National Railway
CNI
$76.1B
$96K 0.07%
1,300
– –
PXMC
117
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$96K 0.07%
2,219
– –
BNY
118
Bank of New York Mellon
BNY
$106B
$95K 0.07%
2,016
+1,141
+130% +$53.4K
ENTA icon
119
Enanta Pharmaceuticals
ENTA
$377M
$95K 0.07%
3,083
-3,580
-54% -$111K
FSK icon
120
FS KKR Capital
FSK
$3.11B
$95K 0.07%
2,421
– –
FEP icon
121
First Trust Europe AlphaDEX Fund
FEP
$526M
$93K 0.06%
+2,906
New +$89.4K
CPB icon
122
Campbell Soup
CPB
$6.67B
$92K 0.06%
1,603
+3
+0.2% +$181
GOOD
123
Gladstone Commercial Corp
GOOD
$604M
$91K 0.06%
4,402
– –
TSLA icon
124
Tesla
TSLA
$1.27T
$90K 0.06%
4,860
– –
GILD icon
125
Gilead Sciences
GILD
$163B
$87K 0.06%
1,278
+615
+93% +$43.2K
3 4
5
6 7

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CT
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Glassman Wealth Services held 769 positions worth $145M, up 2.3% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services's Q1 2017 filing shows 104 new, 142 increased, 124 reduced and 103 closed positions. Its largest new stake was Ares Capital: 8,725 shares worth $152K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Glassman Wealth Services's largest Q1 2017 buy was Ares Capital: 8,725 shares worth $152K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $2.4M increase.
  • Glassman Wealth Services's biggest Q1 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.18M.
  • Glassman Wealth Services fully exited Safehold in Q1 2017, selling an estimated $267K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $145M portfolio in Q1 2017.
  • Glassman Wealth Services opened 104 new positions and closed 103 in Q1 2017.
  • Glassman Wealth Services's portfolio value rose 2.3% quarter-over-quarter to $145M.

Based on Glassman Wealth Services's 13F filing for Q1 2017, filed 11 May 2017.