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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
ICE icon
251
Intercontinental Exchange
ICE
$85.2B
$23K 0.02%
400
+30
+8% +$1.66K
MPC icon
252
Marathon Petroleum
MPC
$89.6B
$23K 0.02%
463
+35
+8% +$1.59K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.2B
$23K 0.02%
212
– –
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$117B
$23K 0.02%
970
– –
SCG
255
DELISTED
Scana
SCG
$23K 0.02%
313
– –
AWK icon
256
American Water Works
AWK
$26.1B
$22K 0.02%
+306
New +$22.1K
AXS icon
257
AXIS Capital
AXS
$7.72B
$22K 0.02%
+335
New +$20.2K
BLK icon
258
Blackrock
BLK
$175B
$22K 0.02%
59
+39
+195% +$14.3K
UPS icon
259
United Parcel Service
UPS
$90.8B
$22K 0.02%
193
+13
+7% +$1.47K
APC
260
DELISTED
Anadarko Petroleum
APC
$22K 0.02%
322
+314
+3,925% +$20.4K
AFL icon
261
Aflac
AFL
$64.5B
$21K 0.01%
600
+588
+4,900% +$20.7K
DUK icon
262
Duke Energy
DUK
$96.9B
$21K 0.01%
271
– –
FITB
263
Fifth Third Bancorp
FITB
$51.6B
$21K 0.01%
771
+750
+3,571% +$18K
PNC icon
264
PNC Financial Services
PNC
$100B
$21K 0.01%
180
+170
+1,700% +$17.7K
UBSI icon
265
United Bankshares
UBSI
$6.7B
$21K 0.01%
444
– –
BRCD
266
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$21K 0.01%
+1,650
New +$18.6K
CMI icon
267
Cummins
CMI
$89.5B
$20K 0.01%
+145
New +$19.4K
JBL icon
268
Jabil
JBL
$33.4B
$20K 0.01%
+825
New +$18K
JWN
269
DELISTED
Nordstrom
JWN
$20K 0.01%
410
– –
RCL icon
270
Royal Caribbean
RCL
$86.7B
$20K 0.01%
+246
New +$19.4K
RNR icon
271
RenaissanceRe
RNR
$13.4B
$20K 0.01%
+150
New +$19.2K
TJX icon
272
TJX Companies
TJX
$174B
$20K 0.01%
526
– –
C icon
273
Citigroup
C
$224B
$19K 0.01%
328
+98
+43% +$5.29K
CE icon
274
Celanese
CE
$4.81B
$19K 0.01%
+235
New +$17.7K
FRT icon
275
Federal Realty Investment Trust
FRT
$10.7B
$19K 0.01%
137
-3
-2% -$426
9 10
11
12 13

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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.