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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
NVDA icon
151
NVIDIA
NVDA
$5.01T
$59K 0.04%
21,640
+280
+1% +$745
UAA icon
152
Under Armour
UAA
$2.89B
$57K 0.04%
2,892
+2,444
+546% +$57K
ALL icon
153
Allstate
ALL
$67.6B
$56K 0.04%
693
– –
NFLX icon
154
Netflix
NFLX
$305B
$56K 0.04%
3,820
+60
+2% +$842
CMG icon
155
Chipotle Mexican Grill
CMG
$47.5B
$55K 0.04%
6,200
+6,050
+4,033% +$49.9K
HPQ icon
156
HP
HPQ
$24.8B
$55K 0.04%
3,093
+8
+0.3% +$129
GIB icon
157
CGI
GIB
$15.1B
$54K 0.04%
1,128
-2,377
-68% -$114K
NSC icon
158
Norfolk Southern
NSC
$75.6B
$54K 0.04%
481
+196
+69% +$22.9K
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$54K 0.04%
1,006
– –
WFM
160
DELISTED
Whole Foods Market Inc
WFM
$54K 0.04%
+1,833
New +$55.2K
BIIB icon
161
Biogen
BIIB
$29.8B
$53K 0.04%
194
-24
-11% -$6.79K
NXPI icon
162
NXP Semiconductors
NXPI
$56.5B
$52K 0.04%
500
– –
PEB.PRC
163
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$51K 0.04%
2,000
– –
AMAT icon
164
Applied Materials
AMAT
$411B
$50K 0.03%
1,286
+7
+0.5% +$251
EVT icon
165
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$49K 0.03%
2,295
– –
MFC icon
166
Manulife Financial
MFC
$74B
$49K 0.03%
2,772
– –
EWG icon
167
iShares MSCI Germany ETF
EWG
$1.6B
$48K 0.03%
+1,669
New +$46.2K
AGU
168
DELISTED
Agrium
AGU
$48K 0.03%
504
– –
PTE
169
DELISTED
PolarityTE, Inc. Common Stock
PTE
$47K 0.03%
+136
New +$19.8K
RSX
170
DELISTED
VanEck Russia ETF
RSX
$46K 0.03%
+2,233
New +$47K
DS
171
DELISTED
Drive Shack Inc.
DS
$46K 0.03%
+11,135
New +$46.3K
COF icon
172
Capital One
COF
$134B
$44K 0.03%
506
– –
FIF
173
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$44K 0.03%
2,280
– –
GLW icon
174
Corning
GLW
$126B
$43K 0.03%
1,591
-7,829
-83% -$208K
MDLZ icon
175
Mondelez International
MDLZ
$78.8B
$43K 0.03%
1,004
+692
+222% +$30.7K
5 6
7
8 9

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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.