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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
KMX icon
476
CarMax
KMX
$8.3B
$3K ﹤0.01%
41
+34
+486% +$1.91K
KR icon
477
Kroger
KR
$35.2B
$3K ﹤0.01%
+86
New +$2.8K
CALY
478
Callaway Golf Company
CALY
$3.53B
$3K ﹤0.01%
300
– –
RTX icon
479
RTX Corp
RTX
$292B
$3K ﹤0.01%
+41
New +$2.72K
WOLF icon
480
Wolfspeed
WOLF
$1.37B
$3K ﹤0.01%
+112
New +$2.79K
PBCT
481
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
134
– –
XEC
482
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
23
– –
CXO
483
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
23
– –
VSM
484
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
+114
New +$2.84K
DM
485
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3K ﹤0.01%
+89
New +$2.3K
PX
486
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
+22
New +$2.62K
NSH
487
DELISTED
NuStar GP Holdings LLC
NSH
$3K ﹤0.01%
+90
New +$2.31K
OKS
488
DELISTED
Oneok Partners LP
OKS
$3K ﹤0.01%
+60
New +$2.49K
VLP
489
DELISTED
Valero Energy Partners LP
VLP
$3K ﹤0.01%
+62
New +$2.57K
ETP
490
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
+72
New +$2.57K
WES
491
DELISTED
Western Gas Partners Lp
WES
$3K ﹤0.01%
+46
New +$2.59K
AMCX icon
492
AMC Global Media
AMCX
$488M
$2K ﹤0.01%
+46
New +$2.39K
ASML icon
493
ASML
ASML
$652B
$2K ﹤0.01%
+15
New +$1.57K
AZN icon
494
AstraZeneca
AZN
$244B
$2K ﹤0.01%
+44
New +$2.5K
BUD icon
495
AB InBev
BUD
$166B
$2K ﹤0.01%
+19
New +$2.13K
CABO icon
496
Cable One
CABO
$241M
$2K ﹤0.01%
4
– –
CTRA
497
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
88
+48
+120% +$1.08K
FE icon
498
FirstEnergy
FE
$27.9B
$2K ﹤0.01%
54
– –
FWONK icon
499
Liberty Media Series C
FWONK
$24.2B
$2K ﹤0.01%
+64
New +$1.83K
GHC icon
500
Graham Holdings Company
GHC
$5.07B
$2K ﹤0.01%
4
– –
18 19
20
21 22

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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.