We are live on ! Find out more
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
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$43K 0.03%
770
– –
CG icon
177
Carlyle Group
CG
$17.6B
$42K 0.03%
+2,612
New +$42.8K
CWEN icon
178
Clearway Energy Class C
CWEN
$4.99B
$42K 0.03%
2,401
-5,122
-68% -$86.7K
GAM
179
General American Investors Company
GAM
$1.58B
$41K 0.03%
1,232
– –
WGL
180
DELISTED
Wgl Holdings
WGL
$41K 0.03%
500
– –
ABT icon
181
Abbott
ABT
$185B
$40K 0.03%
898
-49
-5% -$2.12K
CHD icon
182
Church & Dwight Co
CHD
$23.7B
$40K 0.03%
807
+7
+0.9% +$335
NVO
183
Novo Nordisk
NVO
$208B
$40K 0.03%
2,320
-110
-5% -$1.92K
GD icon
184
General Dynamics
GD
$103B
$39K 0.03%
+211
New +$39K
QQQ icon
185
Invesco QQQ Trust
QQQ
$469B
$38K 0.03%
290
-679
-70% -$86.7K
UTI icon
186
Universal Technical Institute
UTI
$2.28B
$38K 0.03%
+11,018
New +$37.3K
BN icon
187
Brookfield
BN
$107B
$37K 0.03%
2,836
– –
TTM
188
DELISTED
Tata Motors Limited
TTM
$37K 0.03%
1,041
– –
AET
189
DELISTED
Aetna Inc
AET
$37K 0.03%
292
-3
-1% -$377
AZO icon
190
AutoZone
AZO
$48.8B
$36K 0.02%
50
– –
PAYX icon
191
Paychex
PAYX
$41.9B
$36K 0.02%
603
+3
+0.5% +$182
UA icon
192
Under Armour Class C
UA
$2.83B
$36K 0.02%
1,993
+1,563
+363% +$32.6K
MAN icon
193
ManpowerGroup
MAN
$2.52B
$35K 0.02%
339
– –
AVGO icon
194
Broadcom
AVGO
$1.87T
$34K 0.02%
1,530
-450
-23% -$9.27K
EFX icon
195
Equifax
EFX
$20.5B
$34K 0.02%
250
– –
WPC icon
196
W.P. Carey
WPC
$16.6B
$34K 0.02%
556
– –
ALB icon
197
Albemarle
ALB
$14B
$33K 0.02%
308
+1
+0.3% +$97
SPLK
198
DELISTED
Splunk Inc
SPLK
$33K 0.02%
+522
New +$31.2K
PNRA
199
DELISTED
Panera Bread Co
PNRA
$33K 0.02%
127
– –
BLK icon
200
Blackrock
BLK
$175B
$32K 0.02%
84
+25
+42% +$9.56K
6 7
8
9 10

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.