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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
EMLP icon
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$42.7M 36.58%
1,730,247
+15,653
+0.9% +$361K
SNA icon
2
Snap-on
SNA
$21.2B
$15.9M 13.66%
101,044
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
$11.4M 9.75%
97,410
-4,232
-4% -$488K
XOM icon
4
ExxonMobil
XOM
$643B
$2.92M 2.5%
31,122
+1,774
+6% +$157K
AAPL icon
5
Apple
AAPL
$4.46T
$2.52M 2.16%
105,320
+10,548
+11% +$262K
RY icon
6
Royal Bank of Canada
RY
$292B
$2.04M 1.75%
34,498
– –
CL icon
7
Colgate-Palmolive
CL
$71.9B
$1.48M 1.26%
20,164
+1,774
+10% +$126K
GE icon
8
GE Aerospace
GE
$383B
$1.46M 1.25%
9,690
+1,171
+14% +$171K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$1.45M 1.24%
16,357
– –
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$1.4M 1.2%
25,143
-256
-1% -$14K
EGBN icon
11
Eagle Bancorp
EGBN
$849M
$1.23M 1.05%
25,494
– –
MSFT icon
12
Microsoft
MSFT
$3.62T
$975K 0.84%
19,057
+1,553
+9% +$80.7K
IHF icon
13
iShares US Healthcare Providers ETF
IHF
$1.26B
$943K 0.81%
+37,000
New +$927K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$821K 0.7%
6,770
+1,012
+18% +$115K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.5B
$692K 0.59%
6,016
– –
T icon
16
AT&T
T
$162B
$688K 0.59%
21,093
+5,111
+32% +$152K
PEP icon
17
PepsiCo
PEP
$191B
$687K 0.59%
6,485
+2,994
+86% +$309K
WFC icon
18
Wells Fargo
WFC
$266B
$678K 0.58%
14,328
+7,885
+122% +$384K
DIS icon
19
Walt Disney
DIS
$170B
$677K 0.58%
6,920
+831
+14% +$83.1K
VNO icon
20
Vornado Realty Trust
VNO
$7.51B
$647K 0.55%
7,989
-14,844
-65% -$1.15M
PG icon
21
Procter & Gamble
PG
$338B
$610K 0.52%
7,208
+2,616
+57% +$215K
INTC icon
22
Intel
INTC
$459B
$597K 0.51%
18,211
+2,912
+19% +$91.2K
ORCL icon
23
Oracle
ORCL
$409B
$563K 0.48%
13,764
+3,254
+31% +$130K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.9B
$533K 0.46%
4,297
– –
CSCO icon
25
Cisco
CSCO
$457B
$504K 0.43%
17,581
+4,400
+33% +$124K
1
2 3 4 5

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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.