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
-0.46%
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
$125M
AUM Growth
-$13.4M
Cap. Flow
-$12.2M
Cap. Flow %
-9.81%
Top 10 Hldgs %
71.19%
Holding
521
New
34
Increased
40
Reduced
63
Closed
87

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.55M
2
META icon
Meta Platforms (Facebook)
META
+$281K
3
UE icon
Urban Edge Properties
UE
+$221K
4
OXY icon
Occidental Petroleum
OXY
+$194K
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$190K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.97M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$559K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Technology 6.3%
3 Financials 5.74%
4 Energy 3.67%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.7B
$68K 0.05%
1,600
– –
ESS icon
127
Essex Property Trust
ESS
$18.4B
$68K 0.05%
297
– –
PM icon
128
Philip Morris
PM
$292B
$66K 0.05%
879
+1
+0.1% +$81
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$65K 0.05%
529
– –
EMO
130
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$63K 0.05%
600
– –
RMT
131
Royce Micro-Cap Trust
RMT
$742M
$63K 0.05%
6,170
– –
SCNB
132
DELISTED
Suffolk Bancorp
SCNB
$59K 0.05%
+2,500
New +$56.6K
SYK icon
133
Stryker
SYK
$131B
$57K 0.05%
618
-250
-29% -$23.3K
ALL icon
134
Allstate
ALL
$67.6B
$56K 0.05%
787
– –
SPLS
135
DELISTED
Staples Inc
SPLS
$55K 0.04%
3,381
+18
+0.5% +$302
BIIB icon
136
Biogen
BIIB
$29.8B
$54K 0.04%
129
-460
-78% -$181K
WFM
137
DELISTED
Whole Foods Market Inc
WFM
$54K 0.04%
1,032
+3
+0.3% +$161
ABT icon
138
Abbott
ABT
$185B
$53K 0.04%
1,148
– –
DEO icon
139
Diageo
DEO
$49.2B
$53K 0.04%
482
– –
HYD icon
140
VanEck High Yield Muni ETF
HYD
$4.42B
$53K 0.04%
844
– –
SO icon
141
Southern Company
SO
$107B
$53K 0.04%
1,200
– –
AGU
142
DELISTED
Agrium
AGU
$53K 0.04%
504
– –
LMT icon
143
Lockheed Martin
LMT
$135B
$52K 0.04%
256
-49
-16% -$9.67K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$51K 0.04%
1,540
– –
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$50K 0.04%
1,006
– –
PAA icon
146
Plains All American Pipeline
PAA
$17.1B
$49K 0.04%
1,000
-2,000
-67% -$99.3K
TK icon
147
Teekay
TK
$1.03B
$49K 0.04%
1,050
+8
+0.8% +$358
URI icon
148
United Rentals
URI
$69.5B
$48K 0.04%
522
– –
EFX icon
149
Equifax
EFX
$20.5B
$47K 0.04%
500
– –
EVT icon
150
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$47K 0.04%
+2,295
New +$47.4K
4 5
6
7 8

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 Q1 2015 Portfolio in Review

As of Q1 2015, Glassman Wealth Services held 521 positions worth $125M, down 9.7% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glassman Wealth Services withdrew a net $12.2M in Q1 2015, closing 87 positions and reducing 63 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Glassman Wealth Services opened a new position in Urban Edge Properties worth $219K.

  • Glassman Wealth Services's largest Q1 2015 buy was Urban Edge Properties: 9,228 shares worth $219K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2015, an estimated $9.55M increase.
  • Glassman Wealth Services's biggest Q1 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $12.8M.
  • Glassman Wealth Services fully exited Vanguard Total International Bond ETF in Q1 2015, selling an estimated $1.11M.
  • Glassman Wealth Services's ten largest holdings make up 71% of its $125M portfolio in Q1 2015.
  • Glassman Wealth Services opened 34 new positions and closed 87 in Q1 2015.
  • Glassman Wealth Services's portfolio value fell 9.7% quarter-over-quarter to $125M.

Based on Glassman Wealth Services's 13F filing for Q1 2015, filed 15 May 2015.