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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
+6.24%
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
$117M
AUM Growth
+$6.96M
Cap. Flow
+$667K
Cap. Flow %
0.57%
Top 10 Hldgs %
71.34%
Holding
485
New
47
Increased
71
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$927K
2
WFC icon
Wells Fargo
WFC
+$384K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$361K
4
PEP icon
PepsiCo
PEP
+$309K
5
AAPL icon
Apple
AAPL
+$262K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.15M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$488K
3
INWK
InnerWorkings, Inc.
INWK
+$285K
4
SAIC icon
Saic
SAIC
+$233K
5
ATI icon
ATI
ATI
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Technology 5.52%
3 Financials 5.51%
4 Energy 3.98%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
201
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$24K 0.02%
862
– –
ADM icon
202
Archer Daniels Midland
ADM
$37.6B
$23K 0.02%
540
– –
BR icon
203
Broadridge
BR
$18.2B
$23K 0.02%
350
– –
DUK icon
204
Duke Energy
DUK
$96.9B
$23K 0.02%
271
-200
-42% -$16K
EPAC icon
205
Enerpac Tool Group
EPAC
$1.85B
$23K 0.02%
1,009
– –
FRT icon
206
Federal Realty Investment Trust
FRT
$10.7B
$23K 0.02%
137
– –
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$111B
$23K 0.02%
400
– –
NFLX icon
208
Netflix
NFLX
$305B
$23K 0.02%
2,500
– –
AFL icon
209
Aflac
AFL
$64.5B
$22K 0.02%
600
– –
IHE icon
210
iShares US Pharmaceuticals ETF
IHE
$1.61B
$22K 0.02%
450
– –
MAN icon
211
ManpowerGroup
MAN
$2.52B
$22K 0.02%
339
– –
SPTM icon
212
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$22K 0.02%
864
– –
ALV icon
213
Autoliv
ALV
$9.07B
$21K 0.02%
278
– –
ASB icon
214
Associated Banc-Corp
ASB
$5.93B
$21K 0.02%
1,206
– –
CLX icon
215
Clorox
CLX
$11.9B
$21K 0.02%
150
– –
DHR icon
216
Danaher
DHR
$139B
$21K 0.02%
304
– –
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$117B
$21K 0.02%
970
– –
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$124B
$20K 0.02%
812
– –
SH icon
219
ProShares Short S&P500
SH
$914M
$20K 0.02%
+125
New +$20.2K
TAP icon
220
Molson Coors Class B
TAP
$7.79B
$20K 0.02%
+200
New +$19.7K
TJX icon
221
TJX Companies
TJX
$174B
$20K 0.02%
+526
New +$20.1K
WRI
222
DELISTED
Weingarten Realty Investors
WRI
$20K 0.02%
500
– –
ICE icon
223
Intercontinental Exchange
ICE
$85.2B
$19K 0.02%
370
– –
MCK icon
224
McKesson
MCK
$96.8B
$19K 0.02%
102
– –
PTMC icon
225
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$19K 0.02%
767
– –
7 8
9
10 11

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TWP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Glassman Wealth Services held 485 positions worth $117M, up 6.3% from $110M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glassman Wealth Services's Q2 2016 filing shows 47 new, 71 increased, 20 reduced and 40 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 37,000 shares worth $943K. The largest sale was Vornado Realty Trust, an estimated $1.15M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Glassman Wealth Services's largest Q2 2016 buy was iShares US Healthcare Providers ETF: 37,000 shares worth $943K.
  • Glassman Wealth Services added most to Wells Fargo in Q2 2016, an estimated $384K increase.
  • Glassman Wealth Services's biggest Q2 2016 reduction was Vornado Realty Trust, cutting an estimated $1.15M.
  • Glassman Wealth Services fully exited InnerWorkings, Inc. in Q2 2016, selling an estimated $285K.
  • Glassman Wealth Services's ten largest holdings make up 71% of its $117M portfolio in Q2 2016.
  • Glassman Wealth Services opened 47 new positions and closed 40 in Q2 2016.
  • Glassman Wealth Services's portfolio value rose 6.3% quarter-over-quarter to $117M.

Based on Glassman Wealth Services's 13F filing for Q2 2016, filed 9 Aug 2016.