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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
+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
HBI
126
DELISTED
Hanesbrands
HBI
$58K 0.05%
+2,300
New +$62.7K
TROW icon
127
T. Rowe Price
TROW
$24.3B
$57K 0.05%
775
+675
+675% +$50.3K
ACN icon
128
Accenture
ACN
$101B
$56K 0.05%
496
– –
HPE icon
129
Hewlett Packard
HPE
$66.5B
$56K 0.05%
5,308
+5,016
+1,718% +$51.1K
OSK icon
130
Oshkosh
OSK
$9.16B
$56K 0.05%
1,183
– –
TXN icon
131
Texas Instruments
TXN
$246B
$56K 0.05%
+900
New +$53.5K
AHT
132
Ashford Hospitality Trust
AHT
$21M
$54K 0.05%
+10
New +$54.2K
DEO icon
133
Diageo
DEO
$49.2B
$54K 0.05%
482
– –
IP icon
134
International Paper
IP
$21.9B
$53K 0.05%
+1,320
New +$52.5K
CMCSA icon
135
Comcast
CMCSA
$87.2B
$51K 0.04%
1,572
+2
+0.1% +$62
AHT.PRE
136
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$51K 0.04%
+1,966
New +$49.5K
RQI icon
137
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$49K 0.04%
3,579
+1,404
+65% +$17.7K
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$49K 0.04%
1,006
– –
TTC icon
139
Toro Company
TTC
$9.06B
$49K 0.04%
1,120
– –
TSLA icon
140
Tesla
TSLA
$1.27T
$48K 0.04%
3,360
– –
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$48K 0.04%
1,540
– –
ABT icon
142
Abbott
ABT
$185B
$46K 0.04%
1,173
– –
EVT icon
143
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$46K 0.04%
2,295
– –
MAA icon
144
Mid-America Apartment Communities
MAA
$15.5B
$46K 0.04%
+428
New +$43K
AGU
145
DELISTED
Agrium
AGU
$46K 0.04%
504
– –
LHX icon
146
L3Harris
LHX
$51.7B
$45K 0.04%
542
– –
AET
147
DELISTED
Aetna Inc
AET
$45K 0.04%
370
+100
+37% +$11.5K
BIIB icon
148
Biogen
BIIB
$29.8B
$44K 0.04%
184
– –
KMI icon
149
Kinder Morgan
KMI
$69.9B
$44K 0.04%
2,327
+1,261
+118% +$22.5K
USB icon
150
US Bancorp
USB
$99.6B
$44K 0.04%
+1,100
New +$45.8K
4 5
6
7 8

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CT
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SI
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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 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.