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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
BHI
301
DELISTED
Baker Hughes
BHI
$16K 0.01%
249
+240
+2,667% +$14.2K
PGEM
302
DELISTED
Ply Gem Holdings, Inc.
PGEM
$16K 0.01%
1,000
– –
LLY icon
303
Eli Lilly
LLY
$1T
$15K 0.01%
200
– –
NOV icon
304
NOV
NOV
$6.95B
$15K 0.01%
392
+380
+3,167% +$13.8K
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$44.2B
$15K 0.01%
1,608
– –
TK icon
306
Teekay
TK
$1B
$15K 0.01%
1,827
+709
+63% +$5.46K
TPR icon
307
Tapestry
TPR
$31.5B
$15K 0.01%
+425
New +$15.5K
VOD icon
308
Vodafone
VOD
$36.4B
$15K 0.01%
629
– –
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$15K 0.01%
242
– –
GEN icon
310
Gen Digital
GEN
$17B
$14K 0.01%
+585
New +$14.4K
GIS icon
311
General Mills
GIS
$19B
$14K 0.01%
230
– –
IONS icon
312
Ionis Pharmaceuticals
IONS
$9.07B
$14K 0.01%
286
+186
+186% +$7.36K
MCK icon
313
McKesson
MCK
$96.3B
$14K 0.01%
102
+69
+209% +$10.2K
MDLZ icon
314
Mondelez International
MDLZ
$77.7B
$14K 0.01%
312
+124
+66% +$5.34K
VFH icon
315
Vanguard Financials ETF
VFH
$13.6B
$14K 0.01%
244
– –
WY icon
316
Weyerhaeuser
WY
$18B
$14K 0.01%
478
+22
+5% +$678
CA
317
DELISTED
CA, Inc.
CA
$14K 0.01%
+425
New +$13.6K
AEO icon
318
American Eagle Outfitters
AEO
$2.97B
$13K 0.01%
+840
New +$14.4K
CM icon
319
Canadian Imperial Bank of Commerce
CM
$109B
$13K 0.01%
+320
New +$12.5K
DE icon
320
Deere & Co
DE
$163B
$13K 0.01%
+125
New +$11.8K
ETN icon
321
Eaton
ETN
$170B
$13K 0.01%
+200
New +$13.1K
IDXX icon
322
Idexx Laboratories
IDXX
$47.7B
$13K 0.01%
110
– –
PGR icon
323
Progressive
PGR
$120B
$13K 0.01%
369
– –
SNY icon
324
Sanofi
SNY
$102B
$13K 0.01%
+310
New +$12.2K
TRN icon
325
Trinity Industries
TRN
$2.52B
$13K 0.01%
+674
New +$12.4K
11 12
13
14 15

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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.