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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
MON
401
DELISTED
Monsanto Co
MON
$8K 0.01%
75
– –
MFT
402
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$8K 0.01%
+578
New +$8.16K
PSXP
403
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K 0.01%
+162
New +$7.46K
AMG icon
404
Affiliated Managers Group
AMG
$10.1B
$7K 0.01%
46
– –
ATRO icon
405
Astronics
ATRO
$3.75B
$7K 0.01%
+276
New +$7.29K
EL icon
406
Estee Lauder
EL
$31.2B
$7K 0.01%
91
+28
+44% +$2.28K
L icon
407
Loews
L
$23.7B
$7K 0.01%
145
– –
PPLT
408
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$7K 0.01%
+790
New +$7.15K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$122B
$7K 0.01%
93
+89
+2,225% +$7.24K
SHLX
410
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7K 0.01%
+227
New +$6.32K
RDS.A
411
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K 0.01%
+135
New +$6.95K
TCP
412
DELISTED
TC Pipelines LP
TCP
$7K 0.01%
+118
New +$6.37K
DNKN
413
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K 0.01%
131
– –
NBL
414
DELISTED
Noble Energy, Inc.
NBL
$7K 0.01%
173
– –
BIDU icon
415
Baidu
BIDU
$38.1B
$6K ﹤0.01%
35
– –
EBAY icon
416
eBay
EBAY
$48.4B
$6K ﹤0.01%
195
– –
EMR icon
417
Emerson Electric
EMR
$86.5B
$6K ﹤0.01%
100
– –
ERIC icon
418
Ericsson
ERIC
$33.8B
$6K ﹤0.01%
+1,075
New +$5.93K
FTV icon
419
Fortive
FTV
$18.2B
$6K ﹤0.01%
174
+12
+7% +$397
TEN
420
Tsakos Energy Navigation Ltd
TEN
$1.18B
$6K ﹤0.01%
+275
New +$6.47K
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+88
New +$6.08K
BPL
422
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
+98
New +$6.47K
WR
423
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
114
– –
RHT
424
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
84
– –
AMLP icon
425
Alerian MLP ETF
AMLP
$12.9B
$5K ﹤0.01%
+78
New +$4.82K
15 16
17
18 19

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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.