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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
+2.59%
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
$138M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
98.62%
Top 10 Hldgs %
70.1%
Holding
487
New
484
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$29.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$22.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$14.5M
4
SNA icon
Snap-on
SNA
+$13.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.63%
2 Financials 5.65%
3 Technology 5.55%
4 Energy 3.89%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
451
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+58
New +$838
WFC.PRJ.CL
452
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1K ﹤0.01%
+30
New +$873
GM.WS.A
453
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+58
New +$1.29K
DNOW icon
454
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
+10
New +$274
GEG icon
455
Great Elm Group
GEG
$74M
– –
0
– –
GNSS icon
456
Genasys
GNSS
$78.3M
$0 ﹤0.01%
+100
New +$271
HAS icon
457
Hasbro
HAS
$12.9B
$0 ﹤0.01%
+8
New +$451
MANU icon
458
Manchester United
MANU
$3.9B
$0 ﹤0.01%
+30
New +$481
NOK icon
459
Nokia
NOK
$52.3B
$0 ﹤0.01%
+1
New +$8
NWSA icon
460
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
+1
New +$15
CDMO
461
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+29
New +$292
GRUB
462
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
+5
New +$353
TFCFA
463
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+4
New +$142
SVU
464
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
+4
New +$250
WBMD
465
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
+3
New +$115
SSE
466
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+23
New +$266
ALU
467
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+36
New +$112
AMPL
468
DELISTED
AMPAL AMERN ISRAEL CORP CL A NEW (NY)
AMPL
$0 ﹤0.01%
+12
New –
DDDC
469
DELISTED
DELTATHREE INC
DDDC
$0 ﹤0.01%
+200
New –
FTR
470
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$196
RNWK
471
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
+5
New +$34
15 16 17 18
19

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JJBC
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Glassman Wealth Services's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Glassman Wealth Services, which disclosed 487 positions worth $138M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is First Trust North American Energy Infrastructure Fund: 1,089,496 shares worth $30.7M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Technology.

  • Glassman Wealth Services's largest Q4 2014 buy was First Trust North American Energy Infrastructure Fund: 1,089,496 shares worth $30.7M.
  • Glassman Wealth Services's ten largest holdings make up 70% of its $138M portfolio in Q4 2014.
  • Glassman Wealth Services disclosed 487 positions in Q4 2014, its first 13F filing on record.

Based on Glassman Wealth Services's 13F filing for Q4 2014, filed 15 May 2015.