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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
VRSK icon
326
Verisk Analytics
VRSK
$25.1B
$9K 0.01%
120
+30
+33% +$2.28K
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$9K 0.01%
400
– –
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
678
-335
-33% -$5.64K
CDK
329
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
+184
New +$8.93K
INVN
330
DELISTED
Invensense Inc
INVN
$9K 0.01%
900
– –
ANSS
331
DELISTED
Ansys
ANSS
$8K 0.01%
90
– –
CAT icon
332
Caterpillar
CAT
$382B
$8K 0.01%
125
– –
DLR icon
333
Digital Realty Trust
DLR
$70.8B
$8K 0.01%
100
– –
IDXX icon
334
Idexx Laboratories
IDXX
$44.8B
$8K 0.01%
110
– –
KBE icon
335
State Street SPDR S&P Bank ETF
KBE
$1.67B
$8K 0.01%
233
– –
MOS icon
336
The Mosaic Company
MOS
$6.93B
$8K 0.01%
285
– –
MRVL icon
337
Marvell Technology
MRVL
$174B
$8K 0.01%
875
– –
NVAX icon
338
Novavax
NVAX
$1.22B
$8K 0.01%
50
– –
PHK
339
PIMCO High Income Fund
PHK
$873M
$8K 0.01%
941
+34
+4% +$285
TD icon
340
Toronto Dominion Bank
TD
$200B
$8K 0.01%
200
– –
CVA
341
DELISTED
Covanta Holding Corporation
CVA
$8K 0.01%
500
– –
BAX icon
342
Baxter International
BAX
$14.5B
$7K 0.01%
185
– –
BIDU icon
343
Baidu
BIDU
$38.3B
$7K 0.01%
35
– –
COP icon
344
ConocoPhillips
COP
$145B
$7K 0.01%
140
– –
ITW icon
345
Illinois Tool Works
ITW
$83B
$7K 0.01%
75
-76
-50% -$6.9K
PYPL icon
346
PayPal
PYPL
$49.5B
$7K 0.01%
195
– –
TROW icon
347
T. Rowe Price
TROW
$24.2B
$7K 0.01%
100
– –
VMI icon
348
Valmont Industries
VMI
$9.43B
$7K 0.01%
61
– –
WYNN icon
349
Wynn Resorts
WYNN
$10.2B
$7K 0.01%
100
– –
TPC
350
Tutor Perini Cor
TPC
$4.51B
$7K 0.01%
400
– –
12 13
14
15 16

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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 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.