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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
UAA icon
326
Under Armour
UAA
$2.88B
$13K 0.01%
448
-32
-7% -$1.05K
VAC icon
327
Marriott Vacations Worldwide
VAC
$3.39B
$13K 0.01%
151
– –
WHR icon
328
Whirlpool
WHR
$2.74B
$13K 0.01%
+72
New +$11.9K
AGR
329
DELISTED
Avangrid, Inc.
AGR
$13K 0.01%
347
– –
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
735
+28
+4% +$450
XLNX
331
DELISTED
Xilinx Inc
XLNX
$13K 0.01%
+213
New +$11.4K
AMTD
332
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K 0.01%
300
– –
CAT icon
333
Caterpillar
CAT
$421B
$12K 0.01%
+125
New +$11.3K
D icon
334
Dominion Energy
D
$59.8B
$12K 0.01%
154
+35
+29% +$2.58K
EMN icon
335
Eastman Chemical
EMN
$8.27B
$12K 0.01%
154
– –
GSIT icon
336
GSI Technology
GSIT
$249M
$12K 0.01%
+2,000
New +$10.8K
HIG icon
337
Hartford Financial Services
HIG
$38.6B
$12K 0.01%
260
– –
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.7B
$12K 0.01%
262
– –
MRVL icon
339
Marvell Technology
MRVL
$193B
$12K 0.01%
+875
New +$11.9K
OXM icon
340
Oxford Industries
OXM
$564M
$12K 0.01%
+200
New +$13.2K
SWKS icon
341
Skyworks Solutions
SWKS
$9.71B
$12K 0.01%
157
– –
TEL icon
342
TE Connectivity
TEL
$60.2B
$12K 0.01%
+170
New +$11.3K
TSN icon
343
Tyson Foods
TSN
$20.8B
$12K 0.01%
+200
New +$13.1K
UDR icon
344
UDR
UDR
$12.3B
$12K 0.01%
337
– –
PRXL
345
DELISTED
Parexel International Corp
PRXL
$12K 0.01%
175
– –
INVN
346
DELISTED
Invensense Inc
INVN
$12K 0.01%
900
– –
ADSK icon
347
Autodesk
ADSK
$49.4B
$11K 0.01%
+145
New +$10.7K
CBOE icon
348
Cboe Global Markets
CBOE
$30.9B
$11K 0.01%
150
– –
CHTR icon
349
Charter Communications
CHTR
$17.3B
$11K 0.01%
38
-2
-5% -$539
COP icon
350
ConocoPhillips
COP
$142B
$11K 0.01%
210
-630
-75% -$29.1K
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 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.