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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 49.42%
2 Industrials 13.54%
3 Consumer Discretionary 9.93%
4 Financials 7.45%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
176
Coca-Cola Consolidated
COKE
$13.2B
$35K 0.02%
1,520
– –
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$35K 0.02%
453
– –
DS
178
DELISTED
Drive Shack Inc.
DS
$35K 0.02%
11,135
– –
BIIB icon
179
Biogen
BIIB
$32.4B
$34K 0.02%
125
-69
-36% -$18.2K
EFX icon
180
Equifax
EFX
$18.9B
$34K 0.02%
250
– –
TTM
181
DELISTED
Tata Motors Limited
TTM
$34K 0.02%
1,041
– –
ALB icon
182
Albemarle
ALB
$13.6B
$33K 0.02%
309
+1
+0.3% +$109
APD icon
183
Air Products & Chemicals
APD
$63.7B
$33K 0.02%
234
+1
+0.4% +$142
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$33K 0.02%
+470
New +$32.4K
LOW icon
185
Lowe's Companies
LOW
$109B
$33K 0.02%
+427
New +$34.9K
MON
186
DELISTED
Monsanto Co
MON
$33K 0.02%
278
+200
+256% +$23.3K
RSPT icon
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$32K 0.02%
2,550
– –
DOV icon
188
Dover
DOV
$25.5B
$31K 0.02%
479
– –
SCHW
189
Charles Schwab
SCHW
$181B
$31K 0.02%
731
+626
+596% +$25.1K
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$31K 0.02%
634
– –
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$31K 0.02%
+300
New +$30.7K
ASB icon
192
Associated Banc-Corp
ASB
$5.64B
$30K 0.02%
1,206
– –
BLK icon
193
Blackrock
BLK
$163B
$30K 0.02%
72
-12
-14% -$4.79K
GILD icon
194
Gilead Sciences
GILD
$187B
$30K 0.02%
417
-861
-67% -$57.3K
IAU icon
195
iShares Gold Trust
IAU
$64.4B
$30K 0.02%
1,241
– –
AZO icon
196
AutoZone
AZO
$46.4B
$29K 0.02%
50
– –
ITW icon
197
Illinois Tool Works
ITW
$76.2B
$29K 0.02%
+200
New +$27.9K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$29K 0.02%
820
– –
SPLS
199
DELISTED
Staples Inc
SPLS
$29K 0.02%
2,833
-790
-22% -$7.38K
AMGN icon
200
Amgen
AMGN
$205B
$27K 0.02%
157
+29
+23% +$4.72K
6 7
8
9 10

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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.