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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
CFNL
151
DELISTED
Cardinal Financial Corp
CFNL
$44K 0.04%
2,000
– –
CHD icon
152
Church & Dwight Co
CHD
$23.7B
$41K 0.04%
800
– –
AZO icon
153
AutoZone
AZO
$48.8B
$40K 0.03%
50
– –
GILD icon
154
Gilead Sciences
GILD
$163B
$40K 0.03%
482
– –
HPQ icon
155
HP
HPQ
$24.8B
$39K 0.03%
3,085
+2,915
+1,715% +$36.3K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$39K 0.03%
928
– –
NXPI icon
157
NXP Semiconductors
NXPI
$56.5B
$39K 0.03%
500
– –
GAM
158
General American Investors Company
GAM
$1.58B
$38K 0.03%
1,232
– –
MFC icon
159
Manulife Financial
MFC
$74B
$38K 0.03%
2,772
– –
WPC icon
160
W.P. Carey
WPC
$16.6B
$38K 0.03%
556
– –
DD icon
161
DuPont de Nemours
DD
$19.1B
$36K 0.03%
289
+118
+69% +$15.5K
PAYX icon
162
Paychex
PAYX
$41.9B
$36K 0.03%
600
– –
TTM
163
DELISTED
Tata Motors Limited
TTM
$36K 0.03%
1,041
– –
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$35K 0.03%
1,578
– –
MMM icon
165
3M
MMM
$91.4B
$35K 0.03%
239
– –
NUE icon
166
Nucor
NUE
$59.5B
$35K 0.03%
+700
New +$34.1K
WGL
167
DELISTED
Wgl Holdings
WGL
$35K 0.03%
500
– –
BNY
168
Bank of New York Mellon
BNY
$106B
$34K 0.03%
875
+500
+133% +$19.9K
BN icon
169
Brookfield
BN
$107B
$33K 0.03%
2,836
-46
-2% -$550
APD icon
170
Air Products & Chemicals
APD
$65.2B
$32K 0.03%
246
+1
+0.4% +$133
EFX icon
171
Equifax
EFX
$20.5B
$32K 0.03%
250
– –
IAU icon
172
iShares Gold Trust
IAU
$62.9B
$32K 0.03%
1,241
– –
SO icon
173
Southern Company
SO
$107B
$32K 0.03%
600
– –
HSY icon
174
Hershey
HSY
$35.7B
$31K 0.03%
275
-250
-48% -$23.4K
NXDT
175
NexPoint Diversified Real Estate Trust
NXDT
$244M
$31K 0.03%
+1,475
New +$29.7K
5 6
7
8 9

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TWP
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CT
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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
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IA
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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.