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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
+2.76%
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
$111M
AUM Growth
-$658K
Cap. Flow
-$2.87M
Cap. Flow %
-2.6%
Top 10 Hldgs %
66.45%
Holding
457
New
32
Increased
44
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.36M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.93M
3
XOM icon
ExxonMobil
XOM
+$701K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$344K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$273K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$11.1M
2
GD icon
General Dynamics
GD
+$1.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$606K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 19.13%
2 Financials 6.8%
3 Technology 6.02%
4 Healthcare 3.61%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$124B
$20K 0.02%
812
-8,380
-91% -$209K
JWN
227
DELISTED
Nordstrom
JWN
$20K 0.02%
400
– –
TEVA icon
228
Teva Pharmaceuticals
TEVA
$40.2B
$20K 0.02%
300
– –
UAA icon
229
Under Armour
UAA
$2.89B
$20K 0.02%
508
– –
VOD icon
230
Vodafone
VOD
$36.1B
$20K 0.02%
629
– –
TWX
231
DELISTED
Time Warner Inc
TWX
$20K 0.02%
312
+1
+0.3% +$70
AXS icon
232
AXIS Capital
AXS
$7.72B
$19K 0.02%
335
– –
BR icon
233
Broadridge
BR
$18.2B
$19K 0.02%
350
– –
CLX icon
234
Clorox
CLX
$11.9B
$19K 0.02%
150
– –
DHR icon
235
Danaher
DHR
$139B
$19K 0.02%
304
– –
GT icon
236
Goodyear
GT
$2.02B
$19K 0.02%
575
– –
ICE icon
237
Intercontinental Exchange
ICE
$85.2B
$19K 0.02%
370
– –
JBL icon
238
Jabil
JBL
$33.4B
$19K 0.02%
825
– –
TSN icon
239
Tyson Foods
TSN
$21B
$19K 0.02%
350
– –
AFL icon
240
Aflac
AFL
$64.5B
$18K 0.02%
600
– –
AWK icon
241
American Water Works
AWK
$26.1B
$18K 0.02%
300
– –
GM icon
242
General Motors
GM
$76.9B
$18K 0.02%
539
– –
HLT icon
243
Hilton Worldwide
HLT
$70.7B
$18K 0.02%
282
– –
TK icon
244
Teekay
TK
$1.03B
$18K 0.02%
1,795
+722
+67% +$18.8K
ALB icon
245
Albemarle
ALB
$14B
$17K 0.02%
302
+2
+0.7% +$103
BLK icon
246
Blackrock
BLK
$175B
$17K 0.02%
50
– –
PNC icon
247
PNC Financial Services
PNC
$100B
$17K 0.02%
175
– –
PRU icon
248
Prudential Financial
PRU
$42.7B
$17K 0.02%
204
– –
UPS icon
249
United Parcel Service
UPS
$90.8B
$17K 0.02%
180
– –
WRI
250
DELISTED
Weingarten Realty Investors
WRI
$17K 0.02%
500
– –
8 9
10
11 12

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
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ACM
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GFI
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IA
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Glassman Wealth Services's Q4 2015 Portfolio in Review

As of Q4 2015, Glassman Wealth Services held 457 positions worth $111M, down 0.59% from $111M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glassman Wealth Services's Q4 2015 filing shows 32 new, 44 increased, 42 reduced and 24 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 88,940 shares worth $1.93M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $11.1M.

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

  • Glassman Wealth Services's largest Q4 2015 buy was State Street Utilities Select Sector SPDR ETF: 88,940 shares worth $1.93M.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q4 2015, an estimated $9.36M increase.
  • Glassman Wealth Services's biggest Q4 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $11.1M.
  • Glassman Wealth Services fully exited Palo Alto Networks in Q4 2015, selling an estimated $447K.
  • Glassman Wealth Services's ten largest holdings make up 66% of its $111M portfolio in Q4 2015.
  • Glassman Wealth Services opened 32 new positions and closed 24 in Q4 2015.
  • Glassman Wealth Services's portfolio value fell 0.59% quarter-over-quarter to $111M.

Based on Glassman Wealth Services's 13F filing for Q4 2015, filed 4 Feb 2016.