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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
ETFC
351
DELISTED
E*Trade Financial Corporation
ETFC
$7K 0.01%
245
– –
MON
352
DELISTED
Monsanto Co
MON
$7K 0.01%
75
– –
BXLT
353
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7K 0.01%
185
– –
RHT
354
DELISTED
Red Hat Inc
RHT
$7K 0.01%
84
– –
AMG icon
355
Affiliated Managers Group
AMG
$10.1B
$6K 0.01%
39
– –
BX icon
356
Blackstone
BX
$108B
$6K 0.01%
222
-1
-0.4% -$32
CRESY
357
Cresud
CRESY
$796M
$6K 0.01%
562
– –
ED icon
358
Consolidated Edison
ED
$39.8B
$6K 0.01%
100
– –
EL icon
359
Estee Lauder
EL
$30.6B
$6K 0.01%
63
– –
IONS icon
360
Ionis Pharmaceuticals
IONS
$9.06B
$6K 0.01%
100
– –
KMT icon
361
Kennametal
KMT
$2.66B
$6K 0.01%
300
– –
TM icon
362
Toyota
TM
$220B
$6K 0.01%
50
– –
CS
363
DELISTED
Credit Suisse Group
CS
$6K 0.01%
281
– –
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K 0.01%
135
– –
BRS
365
DELISTED
Bristow Group, Inc.
BRS
$6K 0.01%
220
– –
CDOR
366
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$6K 0.01%
769
– –
DGS icon
367
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5K ﹤0.01%
150
– –
EBAY icon
368
eBay
EBAY
$47.6B
$5K ﹤0.01%
195
– –
EMR icon
369
Emerson Electric
EMR
$86.7B
$5K ﹤0.01%
100
– –
MCK icon
370
McKesson
MCK
$96.8B
$5K ﹤0.01%
27
– –
TEF
371
DELISTED
Telefonica
TEF
$5K ﹤0.01%
608
– –
NM
372
DELISTED
Navios Maritime Holdings Inc.
NM
$5K ﹤0.01%
278
– –
AUY
373
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
2,900
– –
CERN
374
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
90
– –
DNKN
375
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
128
+1
+0.8% +$42
13 14
15
16 17

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TWP
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CT
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SI
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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
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GFI
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IA
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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.