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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
+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
KHC icon
201
Kraft Heinz
KHC
$31.3B
$32K 0.02%
356
+245
+221% +$22.1K
SPLS
202
DELISTED
Staples Inc
SPLS
$32K 0.02%
3,623
+35
+1% +$316
APD icon
203
Air Products & Chemicals
APD
$65.2B
$31K 0.02%
233
-11
-5% -$1.55K
COKE icon
204
Coca-Cola Consolidated
COKE
$12B
$31K 0.02%
1,520
– –
DOV icon
205
Dover
DOV
$27.7B
$31K 0.02%
479
– –
RSPT icon
206
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$31K 0.02%
2,550
– –
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$31K 0.02%
634
– –
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$31K 0.02%
453
– –
DD icon
209
DuPont de Nemours
DD
$19.1B
$30K 0.02%
188
-118
-39% -$18.3K
DLR icon
210
Digital Realty Trust
DLR
$70.8B
$30K 0.02%
280
+1
+0.4% +$105
HSY icon
211
Hershey
HSY
$35.7B
$30K 0.02%
275
– –
IAU icon
212
iShares Gold Trust
IAU
$62.9B
$30K 0.02%
1,241
– –
PSX icon
213
Phillips 66
PSX
$84.9B
$30K 0.02%
375
+100
+36% +$8.06K
ASB icon
214
Associated Banc-Corp
ASB
$5.93B
$29K 0.02%
1,206
– –
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$29K 0.02%
820
-580
-41% -$19.9K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$111B
$28K 0.02%
400
– –
NKE icon
217
Nike
NKE
$63.3B
$28K 0.02%
510
+170
+50% +$9.39K
ORLY icon
218
O'Reilly Automotive
ORLY
$72.9B
$28K 0.02%
1,575
– –
EPAC icon
219
Enerpac Tool Group
EPAC
$1.85B
$27K 0.02%
1,011
– –
CTSH icon
220
Cognizant
CTSH
$24.9B
$26K 0.02%
431
+3
+0.7% +$172
NVS icon
221
Novartis
NVS
$297B
$26K 0.02%
393
-26
-6% -$1.73K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$117B
$26K 0.02%
988
+18
+2% +$464
ADM icon
223
Archer Daniels Midland
ADM
$37.6B
$25K 0.02%
540
– –
HACK icon
224
Amplify Cybersecurity ETF
HACK
$2.76B
$25K 0.02%
+856
New +$24.5K
MET icon
225
MetLife
MET
$62B
$25K 0.02%
524
-8
-2% -$381
7 8
9
10 11

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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 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.