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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
DDD icon
351
3D Systems Corp
DDD
$575M
$11K 0.01%
795
– –
EXC icon
352
Exelon
EXC
$46.8B
$11K 0.01%
437
+46
+12% +$1.09K
FCX icon
353
Freeport-McMoran
FCX
$95.7B
$11K 0.01%
+812
New +$10.4K
FDS icon
354
Factset
FDS
$9.7B
$11K 0.01%
70
– –
K
355
DELISTED
Kellanova
K
$11K 0.01%
153
+1
+0.7% +$70
NGVT icon
356
Ingevity
NGVT
$2.55B
$11K 0.01%
200
-200
-50% -$9.59K
OII icon
357
Oceaneering
OII
$4.97B
$11K 0.01%
+375
New +$10.1K
PAA icon
358
Plains All American Pipeline
PAA
$16.6B
$11K 0.01%
348
+158
+83% +$4.99K
TEVA icon
359
Teva Pharmaceuticals
TEVA
$39.8B
$11K 0.01%
300
+99
+49% +$3.95K
UA icon
360
Under Armour Class C
UA
$2.84B
$11K 0.01%
430
-12
-3% -$332
VRSK icon
361
Verisk Analytics
VRSK
$25.1B
$11K 0.01%
134
– –
TPC
362
Tutor Perini Cor
TPC
$4.53B
$11K 0.01%
+400
New +$9.69K
BAF
363
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$11K 0.01%
+739
New +$10.7K
NTT
364
DELISTED
Nippon Telegraph & Telephone
NTT
$11K 0.01%
+265
New +$11.2K
CCL icon
365
Carnival Corporation Ltd
CCL
$40.8B
$10K 0.01%
200
– –
DBI icon
366
Designer Brands
DBI
$341M
$10K 0.01%
+440
New +$9.98K
F icon
367
Ford
F
$56.5B
$10K 0.01%
806
– –
JEF icon
368
Jefferies Financial Group
JEF
$13B
$10K 0.01%
489
+464
+1,856% +$8.67K
KHC icon
369
Kraft Heinz
KHC
$31.4B
$10K 0.01%
111
+34
+44% +$2.91K
PAYC icon
370
Paycom
PAYC
$8B
$10K 0.01%
+225
New +$10.5K
PFGC icon
371
Performance Food Group
PFGC
$17.8B
$10K 0.01%
400
– –
TD icon
372
Toronto Dominion Bank
TD
$199B
$10K 0.01%
+200
New +$9.35K
CDOR
373
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$10K 0.01%
769
– –
SHPG
374
DELISTED
Shire pic
SHPG
$10K 0.01%
+60
New +$10.6K
AEP icon
375
American Electric Power
AEP
$69.6B
$9K 0.01%
150
– –
13 14
15
16 17

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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.