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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
F icon
301
Ford
F
$57.5B
$11K 0.01%
806
– –
HIG icon
302
Hartford Financial Services
HIG
$39.2B
$11K 0.01%
250
– –
MKC icon
303
McCormick & Company Non-Voting
MKC
$13.9B
$11K 0.01%
258
+2
+0.8% +$84
PZZA icon
304
Papa John's
PZZA
$1.02B
$11K 0.01%
200
– –
WHR icon
305
Whirlpool
WHR
$2.54B
$11K 0.01%
72
– –
TEN
306
Tsakos Energy Navigation Ltd
TEN
$1.19B
$11K 0.01%
275
– –
FPL
307
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$11K 0.01%
+1,010
New +$12.4K
BHI
308
DELISTED
Baker Hughes
BHI
$11K 0.01%
240
– –
RKUS
309
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$11K 0.01%
+1,000
New +$11.6K
AA icon
310
Alcoa
AA
$11.8B
$10K 0.01%
+424
New +$9.46K
COR icon
311
Cencora
COR
$60B
$10K 0.01%
98
– –
DE icon
312
Deere & Co
DE
$163B
$10K 0.01%
125
– –
EMN icon
313
Eastman Chemical
EMN
$8.23B
$10K 0.01%
148
– –
ERIC icon
314
Ericsson
ERIC
$33.1B
$10K 0.01%
1,075
– –
FLR icon
315
Fluor
FLR
$7.01B
$10K 0.01%
215
– –
HAL icon
316
Halliburton
HAL
$26.6B
$10K 0.01%
280
– –
K
317
DELISTED
Kellanova
K
$10K 0.01%
149
+1
+0.7% +$65
AMTD
318
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K 0.01%
300
– –
AGN
319
DELISTED
Allergan plc
AGN
$10K 0.01%
33
-100
-75% -$29.8K
AEP icon
320
American Electric Power
AEP
$69.9B
$9K 0.01%
150
– –
KHC icon
321
Kraft Heinz
KHC
$31.3B
$9K 0.01%
120
– –
SCHF icon
322
Schwab International Equity ETF
SCHF
$67.1B
$9K 0.01%
+640
New +$9.17K
STX icon
323
Seagate
STX
$189B
$9K 0.01%
250
– –
VAC icon
324
Marriott Vacations Worldwide
VAC
$3.35B
$9K 0.01%
151
– –
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$9K 0.01%
200
– –
11 12
13
14 15

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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 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.