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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
-0.98%
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
$124M
AUM Growth
-$512K
Cap. Flow
+$1.05M
Cap. Flow %
0.85%
Top 10 Hldgs %
70.39%
Holding
480
New
46
Increased
55
Reduced
21
Closed
43

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.93M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.93M
3
WFC icon
Wells Fargo
WFC
+$359K
4
PACW
PacWest Bancorp
PACW
+$296K
5
ENDP
Endo International plc
ENDP
+$251K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.47M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
4
AAPL icon
Apple
AAPL
+$374K
5
MRSH
Marsh
MRSH
+$173K

Sector Composition

Rank Sector Weight
1 Industrials 16.61%
2 Technology 6.15%
3 Financials 5.35%
4 Healthcare 3.46%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$24.9B
$26K 0.02%
420
– –
IHE icon
202
iShares US Pharmaceuticals ETF
IHE
$1.61B
$26K 0.02%
450
– –
TGT icon
203
Target
TGT
$65.6B
$26K 0.02%
320
+1
+0.3% +$81
BHP icon
204
BHP
BHP
$212B
$25K 0.02%
687
-20
-3% -$807
MET icon
205
MetLife
MET
$62B
$25K 0.02%
495
– –
NSC icon
206
Norfolk Southern
NSC
$75.4B
$25K 0.02%
285
– –
HCF
207
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$25K 0.02%
3,413
– –
AMAT icon
208
Applied Materials
AMAT
$411B
$24K 0.02%
1,245
+6
+0.5% +$123
ASB icon
209
Associated Banc-Corp
ASB
$5.93B
$24K 0.02%
1,206
– –
EFX icon
210
Equifax
EFX
$20.5B
$24K 0.02%
250
-250
-50% -$24.4K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$111B
$24K 0.02%
400
– –
ORLY icon
212
O'Reilly Automotive
ORLY
$72.9B
$24K 0.02%
1,575
– –
AFSI
213
DELISTED
AmTrust Financial Services, Inc.
AFSI
$24K 0.02%
726
– –
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
$23K 0.02%
209
– –
ALV icon
215
Autoliv
ALV
$9.07B
$23K 0.02%
278
– –
EPAC icon
216
Enerpac Tool Group
EPAC
$1.85B
$23K 0.02%
1,007
– –
HLT icon
217
Hilton Worldwide
HLT
$70.7B
$23K 0.02%
+282
New +$24.8K
IVV icon
218
iShares Core S&P 500 ETF
IVV
$884B
$23K 0.02%
109
– –
RSPT icon
219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$23K 0.02%
2,550
– –
VOD icon
220
Vodafone
VOD
$36.3B
$23K 0.02%
629
– –
DD icon
221
DuPont de Nemours
DD
$19.1B
$22K 0.02%
171
– –
PSX icon
222
Phillips 66
PSX
$84.9B
$22K 0.02%
270
– –
SPTM icon
223
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$22K 0.02%
864
– –
PNRA
224
DELISTED
Panera Bread Co
PNRA
$22K 0.02%
127
– –
KSS icon
225
Kohl's
KSS
$2.28B
$20K 0.02%
315
– –
7 8
9
10 11

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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 2015 Portfolio in Review

As of Q2 2015, Glassman Wealth Services held 480 positions worth $124M, down 0.41% from $125M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glassman Wealth Services's Q2 2015 filing shows 46 new, 55 increased, 21 reduced and 43 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 74,131 shares worth $3.88M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $3.47M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Glassman Wealth Services's largest Q2 2015 buy was Vanguard Total International Bond ETF: 74,131 shares worth $3.88M.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q2 2015, an estimated $2.93M increase.
  • Glassman Wealth Services's biggest Q2 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $3.47M.
  • Glassman Wealth Services fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $1.33M.
  • Glassman Wealth Services's ten largest holdings make up 70% of its $124M portfolio in Q2 2015.
  • Glassman Wealth Services opened 46 new positions and closed 43 in Q2 2015.
  • Glassman Wealth Services's portfolio value fell 0.41% quarter-over-quarter to $124M.

Based on Glassman Wealth Services's 13F filing for Q2 2015, filed 28 Jul 2015.