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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
+0.64%
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
$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 Industrials 13.46%
2 Consumer Discretionary 9.93%
3 Financials 7.41%
4 Technology 5.64%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$89.6B
$27K 0.02%
510
+63
+14% +$3.25K
NEE icon
202
NextEra Energy
NEE
$181B
$27K 0.02%
780
+700
+875% +$23.9K
TT icon
203
Trane Technologies
TT
$100B
$27K 0.02%
+300
New +$26.3K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$117B
$27K 0.02%
988
– –
BR icon
205
Broadridge
BR
$18.2B
$26K 0.02%
350
– –
HACK icon
206
Amplify Cybersecurity ETF
HACK
$2.76B
$26K 0.02%
856
– –
PENN icon
207
PENN Entertainment
PENN
$2.67B
$26K 0.02%
+1,200
New +$23.6K
SPTM icon
208
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$26K 0.02%
864
– –
COF icon
209
Capital One
COF
$134B
$25K 0.02%
306
-200
-40% -$16.3K
EPAC icon
210
Enerpac Tool Group
EPAC
$1.85B
$25K 0.02%
1,011
– –
GLW icon
211
Corning
GLW
$126B
$25K 0.02%
816
-775
-49% -$22.3K
LLY icon
212
Eli Lilly
LLY
$1,000B
$25K 0.02%
303
+100
+49% +$8.16K
BHP icon
213
BHP
BHP
$212B
$24K 0.02%
742
– –
BKNG icon
214
Booking.com
BKNG
$149B
$24K 0.02%
325
– –
CALM icon
215
Cal-Maine
CALM
$4.08B
$24K 0.02%
600
– –
CRM icon
216
Salesforce
CRM
$152B
$24K 0.02%
274
+135
+97% +$11.8K
ICE icon
217
Intercontinental Exchange
ICE
$85.2B
$24K 0.02%
370
– –
NOV icon
218
NOV
NOV
$6.94B
$24K 0.02%
729
+354
+94% +$12.2K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$24K 0.02%
918
+710
+341% +$18.6K
RTN
220
DELISTED
Raytheon Company
RTN
$24K 0.02%
146
+130
+813% +$20.6K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$137B
$23K 0.02%
209
– –
DUK icon
222
Duke Energy
DUK
$96.9B
$23K 0.02%
271
– –
EL icon
223
Estee Lauder
EL
$30.6B
$23K 0.02%
236
+170
+258% +$15.6K
ORLY icon
224
O'Reilly Automotive
ORLY
$73.3B
$23K 0.02%
1,575
– –
PSX icon
225
Phillips 66
PSX
$82.7B
$23K 0.02%
275
-100
-27% -$7.85K
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
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
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GFI
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IA
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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 Industrials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

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.