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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
WFM
376
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
150
– –
CKH
377
DELISTED
Seacor Holdings Inc.
CKH
$5K ﹤0.01%
103
– –
WR
378
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
114
– –
LNKD
379
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
24
– –
AVB icon
380
AvalonBay Communities
AVB
$27B
$4K ﹤0.01%
24
– –
B
381
Barrick Mining
B
$62.6B
$4K ﹤0.01%
540
– –
SRCL
382
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
33
– –
OUTR
383
DELISTED
OUTERWALL INC
OUTR
$4K ﹤0.01%
106
– –
SZYM
384
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$4K ﹤0.01%
1,538
– –
FLS icon
385
Flowserve
FLS
$9.78B
$3K ﹤0.01%
60
– –
HPE icon
386
Hewlett Packard
HPE
$66.5B
$3K ﹤0.01%
+292
New +$2.44K
CALY
387
Callaway Golf Company
CALY
$3.43B
$3K ﹤0.01%
300
– –
SCHW
388
Charles Schwab
SCHW
$184B
$3K ﹤0.01%
101
+1
+1% +$32
SVXY icon
389
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$3K ﹤0.01%
50
– –
VRSN icon
390
VeriSign
VRSN
$27B
$3K ﹤0.01%
39
– –
WEC icon
391
WEC Energy
WEC
$35.6B
$3K ﹤0.01%
60
– –
MNK
392
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
+37
New +$2.49K
NBL
393
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
86
– –
OCAT
394
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$3K ﹤0.01%
400
– –
ESV
395
CALL
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
+56
New +$3.66K
CABO icon
396
Cable One
CABO
$254M
$2K ﹤0.01%
4
– –
GHC icon
397
Graham Holdings Company
GHC
$5.14B
$2K ﹤0.01%
4
– –
HPQ icon
398
HP
HPQ
$24.8B
$2K ﹤0.01%
170
-204
-55% -$2.61K
PBPB
399
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
150
– –
SJM icon
400
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
16
– –
14 15
16
17 18

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TWP
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CT
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SI
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JJBC
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QI
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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.