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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
CSCO icon
26
Cisco
CSCO
$457B
$613K 0.43%
20,286
+7,350
+57% +$224K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.9B
$571K 0.4%
4,297
– –
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$567K 0.4%
6,624
+2,435
+58% +$205K
BEAT
29
DELISTED
BioTelemetry, Inc.
BEAT
$493K 0.35%
22,037
– –
AMZN icon
30
Amazon
AMZN
$3.06T
$484K 0.34%
12,900
+160
+1% +$6.27K
PH icon
31
Parker-Hannifin
PH
$126B
$463K 0.33%
3,309
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$993B
$446K 0.32%
2,174
+1,534
+240% +$308K
SLB icon
33
SLB Ltd
SLB
$73.2B
$439K 0.31%
5,232
+61
+1% +$5K
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$9.23B
$407K 0.29%
55,023
– –
ORCL icon
35
Oracle
ORCL
$409B
$402K 0.28%
10,464
+321
+3% +$12.6K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$396K 0.28%
15,092
-252
-2% -$6.54K
VDE icon
37
Vanguard Energy ETF
VDE
$9.95B
$394K 0.28%
3,763
+1,924
+105% +$192K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$373K 0.26%
11,270
– –
VZ icon
39
Verizon
VZ
$198B
$362K 0.26%
6,774
-460
-6% -$23K
CVX icon
40
Chevron
CVX
$385B
$351K 0.25%
2,981
-52
-2% -$5.66K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.6B
$342K 0.24%
3,053
-1,018
-25% -$110K
COST icon
42
Costco
COST
$423B
$325K 0.23%
2,028
– –
BA icon
43
Boeing
BA
$185B
$322K 0.23%
2,066
+102
+5% +$14.9K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.18B
$318K 0.23%
3,600
-243
-6% -$22.1K
BAC icon
45
Bank of America
BAC
$438B
$316K 0.22%
14,295
+100
+0.7% +$1.93K
PFE icon
46
Pfizer
PFE
$143B
$312K 0.22%
10,124
+168
+2% +$5.13K
IBM icon
47
IBM
IBM
$213B
$302K 0.21%
1,902
+59
+3% +$8.99K
JPM icon
48
JPMorgan Chase
JPM
$937B
$301K 0.21%
3,486
+431
+14% +$32.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.57T
$293K 0.21%
7,400
+120
+2% +$4.8K
INWK
50
DELISTED
InnerWorkings, Inc.
INWK
$293K 0.21%
+29,702
New +$275K
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 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.