We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$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 Miscellaneous 49.05%
2 Industrials 15.82%
3 Financials 8.05%
4 Technology 5.81%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
276
General Motors
GM
$76B
$19K 0.01%
539
+475
+742% +$16K
ING icon
277
ING
ING
$105B
$19K 0.01%
+1,375
New +$18.5K
OTEX icon
278
Open Text
OTEX
$5.69B
$19K 0.01%
600
– –
YUM icon
279
Yum! Brands
YUM
$37B
$19K 0.01%
+300
New +$18.8K
AMGN icon
280
Amgen
AMGN
$205B
$18K 0.01%
+125
New +$18.8K
BKNG icon
281
Booking.com
BKNG
$128B
$18K 0.01%
300
– –
CLX icon
282
Clorox
CLX
$10.3B
$18K 0.01%
+150
New +$17.7K
GT icon
283
Goodyear
GT
$1.48B
$18K 0.01%
+575
New +$17.8K
ONB icon
284
Old National Bancorp
ONB
$9.69B
$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
$52.2B
$17K 0.01%
+349
New +$15.9K
NKE icon
287
Nike
NKE
$53.9B
$17K 0.01%
340
+318
+1,445% +$16.3K
PZZA icon
288
Papa John's
PZZA
$662M
$17K 0.01%
200
– –
RQI icon
289
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$17K 0.01%
1,420
– –
VLO icon
290
Valero Energy
VLO
$119B
$17K 0.01%
248
– –
ABBV icon
291
AbbVie
ABBV
$467B
$16K 0.01%
249
-143
-36% -$8.73K
ASH icon
292
Ashland
ASH
$3.2B
$16K 0.01%
305
– –
CCJ icon
293
Cameco
CCJ
$40.4B
$16K 0.01%
1,500
+500
+50% +$4.51K
DHR icon
294
Danaher
DHR
$149B
$16K 0.01%
230
– –
ELME
295
Elme Communities
ELME
$147M
$16K 0.01%
484
– –
GNTX icon
296
Gentex
GNTX
$4.73B
$16K 0.01%
800
– –
HAL icon
297
Halliburton
HAL
$28.4B
$16K 0.01%
+289
New +$14.4K
KSS icon
298
Kohl's
KSS
$1.89B
$16K 0.01%
326
+215
+194% +$10.6K
VTV icon
299
Vanguard Morningstar Value ETF
VTV
$190B
$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

Similar funds

AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 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 Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Industrials and Financials.

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.