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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
SCHW
451
Charles Schwab
SCHW
$185B
$4K ﹤0.01%
101
– –
SSTK icon
452
Shutterstock
SSTK
$216M
$4K ﹤0.01%
75
– –
TRGP icon
453
Targa Resources
TRGP
$56B
$4K ﹤0.01%
+69
New +$3.49K
UHS icon
454
Universal Health Services
UHS
$9.94B
$4K ﹤0.01%
38
– –
UNP icon
455
Union Pacific
UNP
$175B
$4K ﹤0.01%
+39
New +$3.83K
VRSN icon
456
VeriSign
VRSN
$26.9B
$4K ﹤0.01%
51
+7
+16% +$553
WBD icon
457
Warner Bros
WBD
$65.2B
$4K ﹤0.01%
141
+125
+781% +$3.39K
WEC icon
458
WEC Energy
WEC
$35.4B
$4K ﹤0.01%
60
-7
-10% -$402
WES icon
459
Western Midstream Partners
WES
$19.2B
$4K ﹤0.01%
+87
New +$3.73K
XYZ
460
Block Inc
XYZ
$50.3B
$4K ﹤0.01%
315
– –
SRCL
461
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
58
+14
+32% +$1.06K
LSXMA
462
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+172
New +$4.28K
MMP
463
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
+53
New +$3.71K
ENLK
464
DELISTED
EnLink Midstream Partners, LP
ENLK
$4K ﹤0.01%
+216
New +$3.76K
ANDV
465
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
45
– –
GXP
466
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
+157
New +$4.29K
AIG icon
467
American International
AIG
$41.7B
$3K ﹤0.01%
46
+39
+557% +$2.45K
CRM icon
468
Salesforce
CRM
$155B
$3K ﹤0.01%
49
– –
DG icon
469
Dollar General
DG
$28.1B
$3K ﹤0.01%
+41
New +$2.99K
DGX icon
470
Quest Diagnostics
DGX
$25.8B
$3K ﹤0.01%
36
+2
+6% +$172
DLB icon
471
Dolby
DLB
$5.66B
$3K ﹤0.01%
+77
New +$3.71K
ELV icon
472
Elevance Health
ELV
$82.4B
$3K ﹤0.01%
19
+16
+533% +$2.14K
FLS icon
473
Flowserve
FLS
$9.98B
$3K ﹤0.01%
69
+9
+15% +$417
GS icon
474
Goldman Sachs
GS
$313B
$3K ﹤0.01%
11
+8
+267% +$1.62K
HES
475
DELISTED
Hess
HES
$3K ﹤0.01%
41
+23
+128% +$1.26K
17 18
19
20 21

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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.