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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
+0.64%
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
$152M
AUM Growth
+$7.08M
Cap. Flow
+$7.25M
Cap. Flow %
4.78%
Top 10 Hldgs %
68.41%
Holding
727
New
61
Increased
131
Reduced
105
Closed
98

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$7.04M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.47M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$488K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$772K
2
VIS icon
Vanguard Industrials ETF
VIS
+$193K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$177K
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.42%
2 Industrials 13.54%
3 Consumer Discretionary 9.93%
4 Financials 7.45%
5 Technology 5.64%
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
$47M 30.98%
1,913,729
+58,838
+3% +$1.47M
SNA icon
2
Snap-on
SNA
$19.2B
$16M 10.53%
101,044
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.7B
$12.2M 8.03%
90,080
-1,327
-1% -$177K
NVR icon
4
NVR
NVR
$16.6B
$7.8M 5.14%
3,235
+3,123
+2,788% +$7.04M
XOM icon
5
ExxonMobil
XOM
$671B
$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
– –
AAPL icon
7
Apple
AAPL
$4.92T
$3.94M 2.59%
109,288
-1,172
-1% -$43.3K
EGBN icon
8
Eagle Bancorp
EGBN
$860M
$2.83M 1.87%
44,688
+1,878
+4% +$112K
RY icon
9
Royal Bank of Canada
RY
$282B
$2.5M 1.65%
34,498
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$2.09M 1.38%
9,418
+183
+2% +$40.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.05M 1.35%
12,110
+105
+0.9% +$17.5K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$1.72M 1.13%
34,342
+4
+0% +$198
MSFT icon
13
Microsoft
MSFT
$3.7T
$1.46M 0.96%
21,210
+186
+0.9% +$12.8K
CL icon
14
Colgate-Palmolive
CL
$69.9B
$1.38M 0.91%
18,621
-72
-0.4% -$5.35K
GE icon
15
GE Aerospace
GE
$325B
$1.32M 0.87%
10,208
+44
+0.4% +$6.03K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37.1B
$1.23M 0.81%
14,794
+110
+0.7% +$9.17K
JNJ icon
17
Johnson & Johnson
JNJ
$651B
$1.19M 0.79%
9,021
+150
+2% +$19.1K
IHF icon
18
iShares US Healthcare Providers ETF
IHF
$1.31B
$1.1M 0.72%
37,000
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.9B
$848K 0.56%
6,016
– –
PEP icon
20
PepsiCo
PEP
$182B
$809K 0.53%
7,002
-187
-3% -$21.5K
DIS icon
21
Walt Disney
DIS
$182B
$767K 0.51%
7,215
-411
-5% -$45K
PG icon
22
Procter & Gamble
PG
$343B
$765K 0.5%
8,772
+623
+8% +$54.9K
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
$737K 0.49%
22,037
– –
T icon
24
AT&T
T
$174B
$729K 0.48%
25,574
+1,765
+7% +$52K
AMZN icon
25
Amazon
AMZN
$2.71T
$721K 0.48%
14,900
+1,280
+9% +$61.1K
1
2 3 4 5

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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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.