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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
EPD icon
126
Enterprise Products Partners
EPD
$81.9B
$86K 0.06%
3,113
-296
-9% -$8.27K
OSK icon
127
Oshkosh
OSK
$9.16B
$81K 0.06%
1,183
– –
SYK icon
128
Stryker
SYK
$131B
$81K 0.06%
618
– –
WBK
129
DELISTED
Westpac Banking Corporation
WBK
$80K 0.06%
3,000
– –
AXP icon
130
American Express
AXP
$233B
$79K 0.05%
995
-37
-4% -$2.89K
CAH icon
131
Cardinal Health
CAH
$55.2B
$79K 0.05%
971
– –
CMCSA icon
132
Comcast
CMCSA
$87.2B
$75K 0.05%
1,989
-745
-27% -$27.6K
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$75K 0.05%
820
-112
-12% -$9.34K
ACN icon
134
Accenture
ACN
$101B
$74K 0.05%
619
-97
-14% -$11.6K
HPE icon
135
Hewlett Packard
HPE
$66.5B
$73K 0.05%
5,317
+9
+0.2% +$121
KRC icon
136
Kilroy Realty
KRC
$4.54B
$73K 0.05%
1,009
– –
PACW
137
DELISTED
PacWest Bancorp
PACW
$73K 0.05%
1,378
-1,393
-50% -$76.4K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$71K 0.05%
529
– –
IHE icon
139
iShares US Pharmaceuticals ETF
IHE
$1.61B
$70K 0.05%
1,401
– –
MMM icon
140
3M
MMM
$91.4B
$70K 0.05%
440
– –
TTC icon
141
Toro Company
TTC
$9.06B
$70K 0.05%
1,120
– –
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
$70K 0.05%
1,319
-1,800
-58% -$96.3K
ESS icon
143
Essex Property Trust
ESS
$18.4B
$69K 0.05%
297
– –
TGI
144
DELISTED
Triumph Group
TGI
$69K 0.05%
2,671
-4,180
-61% -$109K
URI icon
145
United Rentals
URI
$69.5B
$69K 0.05%
548
+118
+27% +$14.4K
SHAK icon
146
Shake Shack
SHAK
$2.61B
$68K 0.05%
2,050
+2,000
+4,000% +$69.1K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.4B
$66K 0.05%
1,060
– –
TXN icon
148
Texas Instruments
TXN
$246B
$65K 0.05%
807
-97
-11% -$7.51K
LHX icon
149
L3Harris
LHX
$51.7B
$60K 0.04%
542
– –
CFNL
150
DELISTED
Cardinal Financial Corp
CFNL
$60K 0.04%
2,000
– –
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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IA
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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.