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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
AMZN icon
26
Amazon
AMZN
$3.06T
$385K 0.35%
11,400
– –
ORCL icon
27
Oracle
ORCL
$409B
$384K 0.35%
10,506
+4
+0% +$153
PG icon
28
Procter & Gamble
PG
$338B
$375K 0.34%
4,722
+17
+0.4% +$1.3K
SLB icon
29
SLB Ltd
SLB
$73.2B
$368K 0.33%
5,271
– –
CSCO icon
30
Cisco
CSCO
$457B
$358K 0.32%
13,181
– –
WFC icon
31
Wells Fargo
WFC
$266B
$351K 0.32%
6,473
+30
+0.5% +$1.63K
PEP icon
32
PepsiCo
PEP
$191B
$348K 0.31%
3,481
– –
FIF
33
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$343K 0.31%
23,505
+21,250
+942% +$344K
COST icon
34
Costco
COST
$423B
$328K 0.3%
2,028
– –
PH icon
35
Parker-Hannifin
PH
$126B
$321K 0.29%
3,309
-3,310
-50% -$335K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$314K 0.28%
11,270
– –
CELG
37
DELISTED
Celgene Corp
CELG
$309K 0.28%
2,578
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$302K 0.27%
1,482
– –
ENDP
39
DELISTED
Endo International plc
ENDP
$296K 0.27%
4,838
+1,934
+67% +$118K
PACW
40
DELISTED
PacWest Bancorp
PACW
$292K 0.26%
6,771
-1,500
-18% -$67.5K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$289K 0.26%
4,213
– –
VZ icon
42
Verizon
VZ
$198B
$284K 0.26%
6,144
+22
+0.4% +$999
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.57T
$283K 0.26%
+7,280
New +$269K
CVX icon
44
Chevron
CVX
$385B
$281K 0.25%
3,128
+325
+12% +$29.3K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$280K 0.25%
3,810
– –
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$279K 0.25%
5,734
+1,164
+25% +$56.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.56T
$276K 0.25%
+7,280
New +$261K
Y
48
DELISTED
Alleghany Corp
Y
$274K 0.25%
573
– –
SAFE
49
Safehold
SAFE
$1.18B
$268K 0.24%
4,703
– –
BA icon
50
Boeing
BA
$185B
$262K 0.24%
1,810
– –
1
2
3 4 5

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JJBC
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QI
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ACM
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GFI
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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.