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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
+3.58%
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
$141M
AUM Growth
+$21.5M
Cap. Flow
+$17M
Cap. Flow %
12.03%
Top 10 Hldgs %
66.47%
Holding
762
New
200
Increased
172
Reduced
71
Closed
97

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$4.45M
2
XOM icon
ExxonMobil
XOM
+$2.85M
3
GCP
GCP Applied Technologies Inc.
GCP
+$1.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$696K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K

Top Sells

Rank Stock Value
1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$452K
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$315K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$192K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$138K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 15.75%
2 Financials 7.83%
3 Technology 5.8%
4 Energy 5.24%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
226
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$28K 0.02%
+3,000
New +$27.2K
CALM icon
227
Cal-Maine
CALM
$4.08B
$27K 0.02%
600
– –
COKE icon
228
Coca-Cola Consolidated
COKE
$12B
$27K 0.02%
1,520
– –
DLR icon
229
Digital Realty Trust
DLR
$70.8B
$27K 0.02%
279
+172
+161% +$16K
NVS icon
230
Novartis
NVS
$292B
$27K 0.02%
419
+26
+7% +$1.69K
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$27K 0.02%
453
– –
ALB icon
232
Albemarle
ALB
$14B
$26K 0.02%
307
+1
+0.3% +$85
EPAC icon
233
Enerpac Tool Group
EPAC
$1.85B
$26K 0.02%
1,011
+2
+0.2% +$50
FLR icon
234
Fluor
FLR
$7.01B
$26K 0.02%
491
+202
+70% +$10.5K
MET icon
235
MetLife
MET
$62B
$26K 0.02%
532
+357
+204% +$16.4K
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$26K 0.02%
250
– –
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$81.4B
$26K 0.02%
+345
New +$25.3K
PNRA
238
DELISTED
Panera Bread Co
PNRA
$26K 0.02%
127
– –
ADM icon
239
Archer Daniels Midland
ADM
$37.6B
$25K 0.02%
540
+340
+170% +$15K
TGT icon
240
Target
TGT
$67.8B
$25K 0.02%
350
+226
+182% +$16.4K
DCOM
241
DELISTED
Dime Community Bancshares
DCOM
$25K 0.02%
+1,250
New +$22.6K
CTSH icon
242
Cognizant
CTSH
$24.9B
$24K 0.02%
428
+8
+2% +$428
PRU icon
243
Prudential Financial
PRU
$42.7B
$24K 0.02%
228
+219
+2,433% +$20.8K
PSX icon
244
Phillips 66
PSX
$82.7B
$24K 0.02%
275
-200
-42% -$16.6K
SPTM icon
245
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$24K 0.02%
864
– –
MLPI
246
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$24K 0.02%
862
– –
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$137B
$23K 0.02%
209
-120
-36% -$13.1K
ALV icon
248
Autoliv
ALV
$9.07B
$23K 0.02%
278
– –
BHP icon
249
BHP
BHP
$212B
$23K 0.02%
728
– –
BR icon
250
Broadridge
BR
$18.2B
$23K 0.02%
350
– –
8 9
10
11 12

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

Glassman Wealth Services's Q4 2016 Portfolio in Review

As of Q4 2016, Glassman Wealth Services held 762 positions worth $141M, up 18% from $120M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glassman Wealth Services deployed $17M of net new capital in Q4 2016, opening 200 new positions and adding to 172 existing holdings. Its largest new stake was W.R. Grace & Co.: 65,192 shares worth $4.41M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was FIRST TRUST ENERGY INFRASTRUCTURE FUND, an estimated $452K trimmed.

  • Glassman Wealth Services's largest Q4 2016 buy was W.R. Grace & Co.: 65,192 shares worth $4.41M.
  • Glassman Wealth Services added most to ExxonMobil in Q4 2016, an estimated $2.85M increase.
  • Glassman Wealth Services's biggest Q4 2016 reduction was FIRST TRUST ENERGY INFRASTRUCTURE FUND, cutting an estimated $452K.
  • Glassman Wealth Services fully exited iShares Currency Hedged MSCI Eurozone ETF in Q4 2016, selling an estimated $315K.
  • Glassman Wealth Services's ten largest holdings make up 66% of its $141M portfolio in Q4 2016.
  • Glassman Wealth Services opened 200 new positions and closed 97 in Q4 2016.
  • Glassman Wealth Services's portfolio value rose 18% quarter-over-quarter to $141M.

Based on Glassman Wealth Services's 13F filing for Q4 2016, filed 14 Feb 2017.