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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
MDLZ icon
151
Mondelez International
MDLZ
$78.8B
$53K 0.03%
1,232
+228
+23% +$10.3K
PNRA
152
DELISTED
Panera Bread Co
PNRA
$53K 0.03%
167
+40
+31% +$12.5K
MFC icon
153
Manulife Financial
MFC
$74B
$52K 0.03%
2,772
– –
EWG icon
154
iShares MSCI Germany ETF
EWG
$1.6B
$51K 0.03%
1,669
– –
HPE icon
155
Hewlett Packard
HPE
$66.5B
$51K 0.03%
3,983
-1,334
-25% -$18.6K
EVT icon
156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$50K 0.03%
2,295
– –
NVO
157
Novo Nordisk
NVO
$208B
$50K 0.03%
2,320
– –
URI icon
158
United Rentals
URI
$69.5B
$48K 0.03%
430
-118
-22% -$13.2K
WMT icon
159
Walmart Inc
WMT
$881B
$48K 0.03%
1,899
-2,514
-57% -$63.8K
CTSH icon
160
Cognizant
CTSH
$24.9B
$47K 0.03%
701
+270
+63% +$17.2K
VFC icon
161
VF Corp
VFC
$5.87B
$47K 0.03%
858
+850
+10,625% +$43.9K
AGU
162
DELISTED
Agrium
AGU
$46K 0.03%
504
– –
ABBV icon
163
AbbVie
ABBV
$433B
$45K 0.03%
625
+412
+193% +$27.7K
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.7B
$45K 0.03%
+1,200
New +$43K
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$44K 0.03%
770
– –
DD icon
166
DuPont de Nemours
DD
$19.1B
$43K 0.03%
270
+82
+44% +$13K
FIF
167
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$43K 0.03%
2,280
– –
CHD icon
168
Church & Dwight Co
CHD
$23.7B
$42K 0.03%
807
– –
GAM
169
General American Investors Company
GAM
$1.58B
$42K 0.03%
1,232
– –
WGL
170
DELISTED
Wgl Holdings
WGL
$42K 0.03%
500
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$469B
$40K 0.03%
290
– –
WM icon
172
Waste Management
WM
$90.5B
$37K 0.02%
+503
New +$36.6K
ABT icon
173
Abbott
ABT
$185B
$36K 0.02%
738
-160
-18% -$7.24K
AVGO icon
174
Broadcom
AVGO
$1.87T
$36K 0.02%
1,530
– –
WPC icon
175
W.P. Carey
WPC
$16.6B
$36K 0.02%
556
– –
5 6
7
8 9

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TWP
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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 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.