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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
SSTK icon
401
Shutterstock
SSTK
$223M
$2K ﹤0.01%
75
– –
SSYS icon
402
Stratasys
SSYS
$706M
$2K ﹤0.01%
95
– –
WPP icon
403
WPP
WPP
$4.39B
$2K ﹤0.01%
20
– –
AVNS
404
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+26
New +$808
BPT
405
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
44
– –
HAS icon
406
Hasbro
HAS
$12.9B
$1K ﹤0.01%
8
– –
MANU icon
407
Manchester United
MANU
$3.9B
$1K ﹤0.01%
30
– –
MNKD icon
408
MannKind Corp
MNKD
$1.17B
$1K ﹤0.01%
200
– –
NKE icon
409
Nike
NKE
$63.3B
$1K ﹤0.01%
22
– –
OUT icon
410
Outfront Media
OUT
$5.61B
$1K ﹤0.01%
23
– –
SYF icon
411
Synchrony
SYF
$25.3B
$1K ﹤0.01%
+28
New +$877
TRV icon
412
Travelers Companies
TRV
$78B
$1K ﹤0.01%
5
– –
VTOL icon
413
Bristow Group
VTOL
$1.35B
$1K ﹤0.01%
50
– –
GM.WS.B
414
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
TIME
415
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
37
– –
GM.WS.A
416
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
58
– –
AIG icon
417
American International
AIG
$41.8B
$0 ﹤0.01%
7
– –
APA icon
418
APA Corp
APA
$13B
– –
-120
Closed -$5K
BKE icon
419
Buckle
BKE
$2.37B
– –
-200
Closed -$7K
BZH icon
420
Beazer Homes USA
BZH
$901M
– –
-6,875
Closed -$92K
BGMS
421
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– -$1K
DMLP icon
422
Dorchester Minerals
DMLP
$1.24B
– –
-4,440
Closed -$64K
EXEL icon
423
Exelixis
EXEL
$13.8B
– –
-9,901
Closed -$56K
FCX icon
424
Freeport-McMoran
FCX
$91.5B
– –
-425
Closed -$4K
GEG icon
425
Great Elm Group
GEG
$74M
– –
0
– –
15 16
17
18 19

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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 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.