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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
AUM
$145M
AUM Growth
+$3.25M
Cap. Flow
-$53.4K
Cap. Flow %
-0.04%
Top 10 Hldgs %
68.08%
Holding
769
New
104
Increased
142
Reduced
125
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 Miscellaneous 50.17%
2 Industrials 14.99%
3 Financials 8%
4 Technology 6.15%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$46.9M 32.46%
1,854,891
+94,831
+5% +$2.4M
SNA icon
2
Snap-on
SNA
$19.2B
$17M 11.79%
101,044
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.7B
$12M 8.3%
91,407
-2,320
-2% -$300K
XOM icon
4
ExxonMobil
XOM
$671B
$4.88M 3.37%
59,483
-188
-0.3% -$15.7K
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$4.54M 3.14%
65,192
– –
AAPL icon
6
Apple
AAPL
$4.92T
$3.97M 2.74%
110,460
-1,916
-2% -$63.1K
EGBN icon
7
Eagle Bancorp
EGBN
$860M
$2.56M 1.77%
42,810
+15,521
+57% +$942K
RY icon
8
Royal Bank of Canada
RY
$282B
$2.52M 1.74%
34,498
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$2M 1.38%
12,005
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$2M 1.38%
9,235
+7,061
+325% +$1.51M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$1.64M 1.14%
34,338
+28,595
+498% +$1.33M
GE icon
12
GE Aerospace
GE
$325B
$1.45M 1%
10,164
+2
+0% +$289
MSFT icon
13
Microsoft
MSFT
$3.7T
$1.39M 0.96%
21,024
+2,298
+12% +$147K
CL icon
14
Colgate-Palmolive
CL
$69.9B
$1.37M 0.95%
18,693
+303
+2% +$21.2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.1B
$1.21M 0.84%
14,684
– –
JNJ icon
16
Johnson & Johnson
JNJ
$651B
$1.1M 0.76%
8,871
+125
+1% +$14.9K
IHF icon
17
iShares US Healthcare Providers ETF
IHF
$1.31B
$992K 0.69%
37,000
– –
DIS icon
18
Walt Disney
DIS
$182B
$865K 0.6%
7,626
+1,273
+20% +$140K
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.9B
$827K 0.57%
6,016
-51
-0.8% -$6.97K
PEP icon
20
PepsiCo
PEP
$182B
$804K 0.56%
7,189
-16
-0.2% -$1.72K
GCP
21
DELISTED
GCP Applied Technologies Inc.
GCP
$772K 0.53%
23,641
-32,000
-58% -$924K
T icon
22
AT&T
T
$174B
$747K 0.52%
23,809
-335
-1% -$10.5K
PG icon
23
Procter & Gamble
PG
$343B
$732K 0.51%
8,149
+166
+2% +$14.7K
CSCO icon
24
Cisco
CSCO
$435B
$665K 0.46%
19,668
-618
-3% -$20K
INTC icon
25
Intel
INTC
$575B
$651K 0.45%
18,060
+211
+1% +$7.64K
1
2 3 4 5

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PAS
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BCG
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BEC
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HA
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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, 125 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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Financials.

  • 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.