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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
+0.64%
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
$152M
AUM Growth
+$7.08M
Cap. Flow
+$7.25M
Cap. Flow %
4.78%
Top 10 Hldgs %
68.41%
Holding
727
New
61
Increased
131
Reduced
105
Closed
98

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$7.04M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$488K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$772K
2
VIS icon
Vanguard Industrials ETF
VIS
+$193K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$177K
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 13.46%
2 Consumer Discretionary 9.93%
3 Financials 7.41%
4 Technology 5.64%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
126
Toro Company
TTC
$9.06B
$78K 0.05%
1,120
– –
MMM icon
127
3M
MMM
$91.4B
$77K 0.05%
440
– –
CAH icon
128
Cardinal Health
CAH
$55.2B
$76K 0.05%
971
– –
ESS icon
129
Essex Property Trust
ESS
$18.4B
$76K 0.05%
297
– –
KRC icon
130
Kilroy Realty
KRC
$4.54B
$76K 0.05%
1,009
– –
GOOD
131
Gladstone Commercial Corp
GOOD
$604M
$74K 0.05%
3,416
-986
-22% -$21.1K
UBSI icon
132
United Bankshares
UBSI
$6.7B
$73K 0.05%
1,864
+1,420
+320% +$56.4K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$72K 0.05%
580
+480
+480% +$59.1K
CMCSA icon
134
Comcast
CMCSA
$87.2B
$65K 0.04%
1,668
-321
-16% -$12.7K
OLED icon
135
Universal Display
OLED
$3.67B
$65K 0.04%
598
+348
+139% +$36.6K
HSIC icon
136
Henry Schein
HSIC
$9.85B
$64K 0.04%
+887
New +$61.8K
NSC icon
137
Norfolk Southern
NSC
$75.6B
$64K 0.04%
522
+41
+9% +$4.82K
PACW
138
DELISTED
PacWest Bancorp
PACW
$64K 0.04%
1,378
– –
KHC icon
139
Kraft Heinz
KHC
$31.3B
$63K 0.04%
733
+377
+106% +$34.2K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$63K 0.04%
+515
New +$63K
ALL icon
141
Allstate
ALL
$67.6B
$61K 0.04%
693
– –
LHX icon
142
L3Harris
LHX
$51.7B
$59K 0.04%
542
– –
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$58K 0.04%
1,006
– –
TXN icon
144
Texas Instruments
TXN
$246B
$58K 0.04%
755
-52
-6% -$4.17K
WRI
145
DELISTED
Weingarten Realty Investors
WRI
$58K 0.04%
1,920
+1,700
+773% +$54.3K
NFLX icon
146
Netflix
NFLX
$305B
$57K 0.04%
3,820
– –
NVS icon
147
Novartis
NVS
$292B
$57K 0.04%
763
+370
+94% +$26.2K
THG icon
148
Hanover Insurance
THG
$8.09B
$56K 0.04%
+637
New +$54.8K
HPQ icon
149
HP
HPQ
$24.8B
$54K 0.04%
3,093
– –
AMAT icon
150
Applied Materials
AMAT
$411B
$53K 0.03%
1,289
+3
+0.2% +$127
4 5
6
7 8

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TWP
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CT
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SI
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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
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GFI
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IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Glassman Wealth Services's Q2 2017 Portfolio in Review

As of Q2 2017, Glassman Wealth Services held 727 positions worth $152M, up 4.9% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services deployed $7.25M of net new capital in Q2 2017, opening 61 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,550 shares worth $492K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $177K trimmed.

  • Glassman Wealth Services's largest Q2 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,550 shares worth $492K.
  • Glassman Wealth Services added most to NVR in Q2 2017, an estimated $7.04M increase.
  • Glassman Wealth Services's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $177K.
  • Glassman Wealth Services fully exited GCP Applied Technologies Inc. in Q2 2017, selling an estimated $772K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $152M portfolio in Q2 2017.
  • Glassman Wealth Services opened 61 new positions and closed 98 in Q2 2017.
  • Glassman Wealth Services's portfolio value rose 4.9% quarter-over-quarter to $152M.

Based on Glassman Wealth Services's 13F filing for Q2 2017, filed 9 Aug 2017.