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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
(+4.9%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
727
New
61
Increased
131
Reduced
105
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$7.04M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.47M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$488K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$452K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$772K |
| 2 |
Vanguard Industrials ETF
VIS
|
+$193K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$178K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$177K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $47M | 30.98% |
1,913,729
+58,838
| +3% | +$1.47M |
|
2
Snap-on
SNA
$21.2B
| $16M | 10.53% |
101,044
| – | – |
|
|
3
iShares Russell 1000 ETF
IWB
$49B
| $12.2M | 8.03% |
90,080
-1,327
| -1% | -$177K |
|
|
4
NVR
NVR
$16.6B
| $7.8M | 5.14% |
3,235
+3,123
| +2,788% | +$7.04M |
|
5
ExxonMobil
XOM
$643B
| $4.76M | 3.14% |
59,024
-459
| -0.8% | -$37.6K |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $4.69M | 3.1% |
65,192
| – | – |
|
7
Apple
AAPL
$4.46T
| $3.94M | 2.59% |
109,288
-1,172
| -1% | -$43.3K |
|
8
Eagle Bancorp
EGBN
$849M
| $2.83M | 1.87% |
44,688
+1,878
| +4% | +$112K |
|
9
Royal Bank of Canada
RY
$292B
| $2.5M | 1.65% |
34,498
| – | – |
|
10
Vanguard S&P 500 ETF
VOO
$993B
| $2.09M | 1.38% |
9,418
+183
| +2% | +$40.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.05M | 1.35% |
12,110
+105
| +0.9% | +$17.5K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.72M | 1.13% |
34,342
+4
| +0% | +$198 |
|
13
Microsoft
MSFT
$3.62T
| $1.46M | 0.96% |
21,210
+186
| +0.9% | +$12.8K |
|
14
Colgate-Palmolive
CL
$71.9B
| $1.38M | 0.91% |
18,621
-72
| -0.4% | -$5.35K |
|
15
GE Aerospace
GE
$383B
| $1.32M | 0.87% |
10,208
+44
| +0.4% | +$6.03K |
|
16
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.23M | 0.81% |
14,794
+110
| +0.7% | +$9.17K |
|
17
Johnson & Johnson
JNJ
$613B
| $1.19M | 0.79% |
9,021
+150
| +2% | +$19.1K |
|
18
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.1M | 0.72% |
37,000
| – | – |
|
19
iShares Russell 2000 ETF
IWM
$81.5B
| $848K | 0.56% |
6,016
| – | – |
|
20
PepsiCo
PEP
$191B
| $809K | 0.53% |
7,002
-187
| -3% | -$21.5K |
|
21
Walt Disney
DIS
$170B
| $767K | 0.51% |
7,215
-411
| -5% | -$45K |
|
22
Procter & Gamble
PG
$338B
| $765K | 0.5% |
8,772
+623
| +8% | +$54.9K |
|
|
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
| $737K | 0.49% |
22,037
| – | – |
|
24
AT&T
T
$162B
| $729K | 0.48% |
25,574
+1,765
| +7% | +$52K |
|
25
Amazon
AMZN
$3.06T
| $721K | 0.48% |
14,900
+1,280
| +9% | +$61.1K |
|
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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.