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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
GM icon
276
General Motors
GM
$76.9B
$19K 0.01%
539
+475
+742% +$16K
ING icon
277
ING
ING
$101B
$19K 0.01%
+1,375
New +$18.5K
OTEX icon
278
Open Text
OTEX
$6.34B
$19K 0.01%
600
– –
YUM icon
279
Yum! Brands
YUM
$40.6B
$19K 0.01%
+300
New +$18.8K
AMGN icon
280
Amgen
AMGN
$204B
$18K 0.01%
+125
New +$18.8K
BKNG icon
281
Booking.com
BKNG
$149B
$18K 0.01%
300
– –
CLX icon
282
Clorox
CLX
$11.9B
$18K 0.01%
+150
New +$17.7K
GT icon
283
Goodyear
GT
$2.02B
$18K 0.01%
+575
New +$17.8K
ONB icon
284
Old National Bancorp
ONB
$10.3B
$18K 0.01%
+1,000
New +$16.1K
WRI
285
DELISTED
Weingarten Realty Investors
WRI
$18K 0.01%
500
– –
DAL icon
286
Delta Air Lines
DAL
$60.2B
$17K 0.01%
+349
New +$15.9K
NKE icon
287
Nike
NKE
$63.3B
$17K 0.01%
340
+318
+1,445% +$16.3K
PZZA icon
288
Papa John's
PZZA
$1.02B
$17K 0.01%
200
– –
RQI icon
289
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$17K 0.01%
1,420
– –
VLO icon
290
Valero Energy
VLO
$88.5B
$17K 0.01%
248
– –
ABBV icon
291
AbbVie
ABBV
$433B
$16K 0.01%
249
-143
-36% -$8.73K
ASH icon
292
Ashland
ASH
$3.29B
$16K 0.01%
305
– –
CCJ icon
293
Cameco
CCJ
$39.1B
$16K 0.01%
1,500
+500
+50% +$4.51K
DHR icon
294
Danaher
DHR
$139B
$16K 0.01%
230
– –
ELME
295
Elme Communities
ELME
$146M
$16K 0.01%
484
– –
GNTX icon
296
Gentex
GNTX
$4.99B
$16K 0.01%
800
– –
HAL icon
297
Halliburton
HAL
$26.6B
$16K 0.01%
+289
New +$14.4K
KSS icon
298
Kohl's
KSS
$2.28B
$16K 0.01%
326
+215
+194% +$10.6K
VTV icon
299
Vanguard Morningstar Value ETF
VTV
$189B
$16K 0.01%
168
-308
-65% -$27.6K
MDC
300
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K 0.01%
+767
New +$14.3K
10 11
12
13 14

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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.