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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
GNSS icon
426
Genasys
GNSS
$78.3M
$0 ﹤0.01%
100
– –
GS icon
427
Goldman Sachs
GS
$303B
– –
-325
Closed -$56K
HYD icon
428
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-594
Closed -$36K
IVW icon
429
iShares S&P 500 Growth ETF
IVW
$75.5B
$0 ﹤0.01%
4
– –
LUV icon
430
Southwest Airlines
LUV
$23B
– –
-870
Closed -$33K
META icon
431
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-20
Closed -$40K
NOK icon
432
Nokia
NOK
$52.3B
$0 ﹤0.01%
1
– –
NWSA icon
433
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
1
– –
NXDT
434
NexPoint Diversified Real Estate Trust
NXDT
$244M
– –
-853
Closed -$20K
PALI icon
435
Palisade Bio
PALI
$337M
– –
0
– -$3K
PANW icon
436
Palo Alto Networks
PANW
$283B
– –
-15,600
Closed -$447K
PJT icon
437
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
+5
New +$114
RMT
438
Royce Micro-Cap Trust
RMT
$742M
– –
-6,170
Closed -$63K
SXC icon
439
SunCoke Energy
SXC
$714M
– –
-11,513
Closed -$90K
UHS icon
440
Universal Health Services
UHS
$10.2B
– –
-740
Closed -$92K
VALE icon
441
Vale
VALE
$62B
– –
-1,630
Closed -$7K
VFC icon
442
VF Corp
VFC
$5.87B
$0 ﹤0.01%
8
– –
TUP
443
DELISTED
Tupperware Brands Corporation
TUP
– –
-150
Closed -$7K
GRUB
444
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
5
– –
AIG.WS
445
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
CHK
446
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$2K
S
447
DELISTED
Sprint Corporation
S
– –
-2,400
Closed -$9K
TFCFA
448
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
– –
CALL
449
DELISTED
magicJack VocalTec Ltd
CALL
– –
-2,000
Closed -$18K
SVU
450
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
4
– –
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 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.