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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
+2.46%
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
$110M
AUM Growth
-$753K
Cap. Flow
-$2.39M
Cap. Flow %
-2.18%
Top 10 Hldgs %
70.82%
Holding
466
New
34
Increased
45
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.5M
2
BLMN icon
Bloomin' Brands
BLMN
+$167K
3
UNM icon
Unum
UNM
+$148K
4
BEAV
B/E Aerospace Inc
BEAV
+$138K
5
VDE icon
Vanguard Energy ETF
VDE
+$136K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.22M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$858K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$326K

Sector Composition

Rank Sector Weight
1 Industrials 18.23%
2 Technology 6.1%
3 Financials 5.6%
4 Energy 3.53%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$37.5M 34.14%
1,714,594
+270,824
+19% +$5.5M
SNA icon
2
Snap-on
SNA
$21.2B
$15.9M 14.45%
101,044
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
$11.6M 10.56%
101,642
-967
-0.9% -$105K
AAPL icon
4
Apple
AAPL
$4.46T
$2.58M 2.35%
94,772
-3,476
-4% -$86.6K
XOM icon
5
ExxonMobil
XOM
$643B
$2.45M 2.23%
29,348
-587
-2% -$47K
RY icon
6
Royal Bank of Canada
RY
$292B
$1.99M 1.81%
34,498
– –
VNO icon
7
Vornado Realty Trust
VNO
$7.51B
$1.74M 1.59%
22,833
– –
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$1.39M 1.26%
25,399
-15,968
-39% -$858K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$1.37M 1.25%
16,357
– –
CL icon
10
Colgate-Palmolive
CL
$71.9B
$1.3M 1.18%
18,390
– –
GE icon
11
GE Aerospace
GE
$383B
$1.3M 1.18%
8,519
-483
-5% -$68.2K
EGBN icon
12
Eagle Bancorp
EGBN
$849M
$1.22M 1.11%
25,494
-2,222
-8% -$104K
MSFT icon
13
Microsoft
MSFT
$3.62T
$967K 0.88%
17,504
-110
-0.6% -$5.77K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.5B
$666K 0.61%
6,016
– –
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$623K 0.57%
5,758
+228
+4% +$23.6K
DIS icon
16
Walt Disney
DIS
$170B
$605K 0.55%
6,089
+19
+0.3% +$1.83K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.9B
$519K 0.47%
4,297
– –
INTC icon
18
Intel
INTC
$459B
$495K 0.45%
15,299
+13
+0.1% +$399
T icon
19
AT&T
T
$162B
$473K 0.43%
15,982
– –
PFE icon
20
Pfizer
PFE
$143B
$447K 0.41%
15,889
– –
ORCL icon
21
Oracle
ORCL
$409B
$430K 0.39%
10,510
+4
+0% +$148
FIF
22
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$415K 0.38%
26,944
+3,439
+15% +$48.1K
SLB icon
23
SLB Ltd
SLB
$73.2B
$389K 0.35%
5,271
– –
PG icon
24
Procter & Gamble
PG
$338B
$378K 0.34%
4,592
-130
-3% -$10.5K
CSCO icon
25
Cisco
CSCO
$457B
$375K 0.34%
13,181
– –
1
2 3 4 5

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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 2016 Portfolio in Review

As of Q1 2016, Glassman Wealth Services held 466 positions worth $110M, down 0.68% from $111M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glassman Wealth Services's Q1 2016 filing shows 34 new, 45 increased, 35 reduced and 27 closed positions. Its largest new stake was Bloomin' Brands: 9,938 shares worth $168K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Glassman Wealth Services's largest Q1 2016 buy was Bloomin' Brands: 9,938 shares worth $168K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2016, an estimated $5.5M increase.
  • Glassman Wealth Services's biggest Q1 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.22M.
  • Glassman Wealth Services fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $1.23M.
  • Glassman Wealth Services's ten largest holdings make up 71% of its $110M portfolio in Q1 2016.
  • Glassman Wealth Services opened 34 new positions and closed 27 in Q1 2016.
  • Glassman Wealth Services's portfolio value fell 0.68% quarter-over-quarter to $110M.

Based on Glassman Wealth Services's 13F filing for Q1 2016, filed 13 May 2016.