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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
DGS icon
376
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$9K 0.01%
225
+75
+50% +$3K
DINO icon
377
HF Sinclair
DINO
$15.6B
$9K 0.01%
+275
New +$7.62K
GLD icon
378
SPDR Gold Trust
GLD
$132B
$9K 0.01%
+80
New +$9.29K
HLT icon
379
Hilton Worldwide
HLT
$70.5B
$9K 0.01%
115
– –
MOS icon
380
The Mosaic Company
MOS
$7.11B
$9K 0.01%
+302
New +$8.1K
PALL icon
381
abrdn Physical Palladium Shares ETF
PALL
$647M
$9K 0.01%
+660
New +$8.65K
SCHF icon
382
Schwab International Equity ETF
SCHF
$67.9B
$9K 0.01%
640
– –
TTE icon
383
TotalEnergies
TTE
$189B
$9K 0.01%
+178
New +$8.57K
VMI icon
384
Valmont Industries
VMI
$9.7B
$9K 0.01%
62
– –
WYNN icon
385
Wynn Resorts
WYNN
$10.2B
$9K 0.01%
+105
New +$9.83K
ANSS
386
DELISTED
Ansys
ANSS
$8K 0.01%
90
– –
CAG icon
387
Conagra Brands
CAG
$7.16B
$8K 0.01%
200
-57
-22% -$2.13K
COR icon
388
Cencora
COR
$59.4B
$8K 0.01%
98
-5
-5% -$390
ED icon
389
Consolidated Edison
ED
$39.8B
$8K 0.01%
106
+6
+6% +$434
MPLX icon
390
MPLX
MPLX
$60.5B
$8K 0.01%
+233
New +$7.56K
PYPL icon
391
PayPal
PYPL
$49.7B
$8K 0.01%
195
– –
TROW icon
392
T. Rowe Price
TROW
$24.2B
$8K 0.01%
+100
New +$7.08K
WDC icon
393
Western Digital
WDC
$191B
$8K 0.01%
+148
New +$6.82K
YUMC icon
394
Yum China
YUMC
$16.4B
$8K 0.01%
+300
New +$8.16K
QVCGA
395
DELISTED
QVC Group Inc Series A
QVCGA
$8K 0.01%
+8
New +$7.73K
LSXMK
396
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K 0.01%
+326
New +$8.45K
AUY
397
DELISTED
Yamana Gold, Inc.
AUY
$8K 0.01%
+2,900
New +$9.48K
TWTR
398
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
509
-491
-49% -$9K
CVA
399
DELISTED
Covanta Holding Corporation
CVA
$8K 0.01%
500
– –
ANDX
400
DELISTED
Andeavor Logistics LP
ANDX
$8K 0.01%
+155
New +$7.33K
14 15
16
17 18

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.