We are live on ! Find out more
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
JCI icon
426
Johnson Controls International
JCI
$93.2B
$5K ﹤0.01%
+129
New +$5.65K
JXI icon
427
iShares Global Utilities ETF
JXI
$313M
$5K ﹤0.01%
+122
New +$5.51K
LBRDK icon
428
Liberty Broadband Class C
LBRDK
$5.09B
$5K ﹤0.01%
+62
New +$4.35K
MS icon
429
Morgan Stanley
MS
$343B
$5K ﹤0.01%
+112
New +$4.24K
SVXY icon
430
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$5K ﹤0.01%
50
– –
TAP icon
431
Molson Coors Class B
TAP
$7.91B
$5K ﹤0.01%
47
-200
-81% -$20.4K
TEF
432
DELISTED
Telefonica
TEF
$5K ﹤0.01%
606
-2
-0.3% -$15
TNL icon
433
Travel + Leisure Co
TNL
$4.78B
$5K ﹤0.01%
137
+124
+954% +$3.99K
VMC icon
434
Vulcan Materials
VMC
$36.8B
$5K ﹤0.01%
+36
New +$4.36K
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5K ﹤0.01%
208
– –
CERN
436
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
98
+8
+9% +$425
MFL
437
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5K ﹤0.01%
+353
New +$5.13K
SEP
438
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
+111
New +$4.82K
ETP
439
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
+213
New +$5.38K
ACAD icon
440
Acadia Pharmaceuticals
ACAD
$4.49B
$4K ﹤0.01%
140
– –
AIZ icon
441
Assurant
AIZ
$14B
$4K ﹤0.01%
45
– –
AVB icon
442
AvalonBay Communities
AVB
$27B
$4K ﹤0.01%
24
-3
-11% -$506
BFH icon
443
Bread Financial
BFH
$4.58B
$4K ﹤0.01%
23
+19
+475% +$3.31K
CB icon
444
Chubb
CB
$134B
$4K ﹤0.01%
+31
New +$3.95K
EQT icon
445
EQT Corp
EQT
$33.1B
$4K ﹤0.01%
103
– –
FTI icon
446
TechnipFMC
FTI
$27.6B
$4K ﹤0.01%
145
– –
LKQ icon
447
LKQ Corp
LKQ
$6.08B
$4K ﹤0.01%
+124
New +$4.04K
NRG icon
448
NRG Energy
NRG
$24.8B
$4K ﹤0.01%
312
+166
+114% +$1.91K
PGF icon
449
Invesco Financial Preferred ETF
PGF
$676M
$4K ﹤0.01%
236
– –
PRGO icon
450
Perrigo
PRGO
$1.47B
$4K ﹤0.01%
43
+12
+39% +$1.04K
16 17
18
19 20

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.