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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
(-9.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
521
New
34
Increased
40
Reduced
63
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$9.55M |
| 2 |
Meta Platforms (Facebook)
META
|
+$281K |
| 3 |
Urban Edge Properties
UE
|
+$221K |
| 4 |
Occidental Petroleum
OXY
|
+$194K |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$12.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.97M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $38.6M | 31.02% |
1,437,651
+348,155
| +32% | +$9.55M |
|
2
Snap-on
SNA
$21.2B
| $14.9M | 11.93% |
101,044
| – | – |
|
|
3
iShares Russell 1000 ETF
IWB
$49B
| $14.5M | 11.61% |
124,745
-4,840
| -4% | -$559K |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.51M | 6.03% |
197,881
-330,131
| -63% | -$12.8M |
|
5
Apple
AAPL
$4.46T
| $3.34M | 2.68% |
107,348
+3,112
| +3% | +$94K |
|
6
ExxonMobil
XOM
$643B
| $2.31M | 1.86% |
27,216
-187
| -0.7% | -$16.6K |
|
7
Royal Bank of Canada
RY
$292B
| $2.08M | 1.67% |
34,498
| – | – |
|
8
Vornado Realty Trust
VNO
$7.51B
| $2.07M | 1.66% |
22,833
-2,396
| -9% | -$215K |
|
9
GE Aerospace
GE
$383B
| $1.96M | 1.58% |
16,507
-328
| -2% | -$39K |
|
10
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.43M | 1.15% |
17,011
+1,925
| +13% | +$163K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.33M | 1.06% |
9,190
+46
| +0.5% | +$6.77K |
|
12
Colgate-Palmolive
CL
$71.9B
| $1.27M | 1.02% |
18,390
| – | – |
|
13
Eagle Bancorp
EGBN
$849M
| $1.01M | 0.81% |
26,336
| – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.5T
| $855K | 0.69% |
10,397
+3,590
| +53% | +$281K |
|
15
Parker-Hannifin
PH
$126B
| $786K | 0.63% |
6,619
| – | – |
|
16
Microsoft
MSFT
$3.62T
| $770K | 0.62% |
18,936
-1,650
| -8% | -$71.8K |
|
17
iShares Russell 2000 ETF
IWM
$81.5B
| $748K | 0.6% |
6,016
+1,024
| +21% | +$123K |
|
18
Walt Disney
DIS
$170B
| $691K | 0.55% |
6,583
-198
| -3% | -$20K |
|
19
Johnson & Johnson
JNJ
$613B
| $571K | 0.46% |
5,673
| – | – |
|
20
iShares Russell 3000 ETF
IWV
$19.9B
| $532K | 0.43% |
4,297
| – | – |
|
21
Pfizer
PFE
$143B
| $524K | 0.42% |
15,889
-3,395
| -18% | -$108K |
|
22
Intel
INTC
$459B
| $503K | 0.4% |
16,101
-190
| -1% | -$6.41K |
|
23
iShares Biotechnology ETF
IBB
$9.18B
| $460K | 0.37% |
4,023
| – | – |
|
24
Oracle
ORCL
$409B
| $453K | 0.36% |
10,494
+2
| +0% | +$87 |
|
25
SLB Ltd
SLB
$73.2B
| $440K | 0.35% |
5,271
| – | – |
|
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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.