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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
-0.46%
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
$125M
AUM Growth
-$13.4M
Cap. Flow
-$12.2M
Cap. Flow %
-9.81%
Top 10 Hldgs %
71.19%
Holding
521
New
34
Increased
40
Reduced
63
Closed
87

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.55M
2
META icon
Meta Platforms (Facebook)
META
+$281K
3
UE icon
Urban Edge Properties
UE
+$221K
4
OXY icon
Occidental Petroleum
OXY
+$194K
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$190K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.97M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$559K
5
ENDP
Endo International plc
ENDP
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Technology 6.3%
3 Financials 5.74%
4 Energy 3.67%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
201
Exelixis
EXEL
$13.8B
$25K 0.02%
9,901
– –
KSS icon
202
Kohl's
KSS
$2.28B
$25K 0.02%
315
– –
DD
203
CALL
DELISTED
Du Pont De Nemours E I
DD
$25K 0.02%
+63
New +$4.5K
ALV icon
204
Autoliv
ALV
$9.07B
$24K 0.02%
278
– –
EPAC icon
205
Enerpac Tool Group
EPAC
$1.85B
$24K 0.02%
1,007
– –
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$111B
$24K 0.02%
400
– –
YUM icon
207
Yum! Brands
YUM
$41.8B
$24K 0.02%
417
– –
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$137B
$23K 0.02%
209
– –
CALM icon
209
Cal-Maine
CALM
$4.08B
$23K 0.02%
600
– –
IVV icon
210
iShares Core S&P 500 ETF
IVV
$884B
$23K 0.02%
109
– –
ORLY icon
211
O'Reilly Automotive
ORLY
$73.3B
$23K 0.02%
1,575
– –
RSPT icon
212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$23K 0.02%
2,550
-8,000
-76% -$72.9K
ASB icon
213
Associated Banc-Corp
ASB
$5.93B
$22K 0.02%
1,206
– –
IPI icon
214
Intrepid Potash
IPI
$447M
$22K 0.02%
193
– –
MET icon
215
MetLife
MET
$62B
$22K 0.02%
495
-409
-45% -$18.4K
SPTM icon
216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$22K 0.02%
864
– –
DD icon
217
DuPont de Nemours
DD
$19.1B
$21K 0.02%
171
– –
DUK icon
218
Duke Energy
DUK
$96.9B
$21K 0.02%
271
– –
PSX icon
219
Phillips 66
PSX
$82.7B
$21K 0.02%
270
– –
VOD icon
220
Vodafone
VOD
$36.3B
$21K 0.02%
629
– –
AFSI
221
DELISTED
AmTrust Financial Services, Inc.
AFSI
$21K 0.02%
726
– –
AMGN icon
222
Amgen
AMGN
$204B
$20K 0.02%
125
– –
FRT icon
223
Federal Realty Investment Trust
FRT
$10.7B
$20K 0.02%
137
– –
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$117B
$20K 0.02%
970
– –
SCG
225
DELISTED
Scana
SCG
$20K 0.02%
361
– –
7 8
9
10 11

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 2015 Portfolio in Review

As of Q1 2015, Glassman Wealth Services held 521 positions worth $125M, down 9.7% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glassman Wealth Services withdrew a net $12.2M in Q1 2015, closing 87 positions and reducing 63 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Glassman Wealth Services opened a new position in Urban Edge Properties worth $219K.

  • Glassman Wealth Services's largest Q1 2015 buy was Urban Edge Properties: 9,228 shares worth $219K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2015, an estimated $9.55M increase.
  • Glassman Wealth Services's biggest Q1 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $12.8M.
  • Glassman Wealth Services fully exited Vanguard Total International Bond ETF in Q1 2015, selling an estimated $1.11M.
  • Glassman Wealth Services's ten largest holdings make up 71% of its $125M portfolio in Q1 2015.
  • Glassman Wealth Services opened 34 new positions and closed 87 in Q1 2015.
  • Glassman Wealth Services's portfolio value fell 9.7% quarter-over-quarter to $125M.

Based on Glassman Wealth Services's 13F filing for Q1 2015, filed 15 May 2015.