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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
GSAT icon
501
Globalstar
GSAT
$10.8B
$2K ﹤0.01%
67
– –
HBI
502
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
76
+60
+375% +$1.43K
HON icon
503
Honeywell
HON
$77.9B
$2K ﹤0.01%
+22
New +$2.24K
HUM icon
504
Humana
HUM
$44.3B
$2K ﹤0.01%
10
+7
+233% +$1.33K
ILMN icon
505
Illumina
ILMN
$29.9B
$2K ﹤0.01%
+15
New +$2.02K
KEY icon
506
KeyCorp
KEY
$24.5B
$2K ﹤0.01%
124
+90
+265% +$1.42K
LBRDA icon
507
Liberty Broadband Class A
LBRDA
$4.9B
$2K ﹤0.01%
+31
New +$2.13K
LUV icon
508
Southwest Airlines
LUV
$23.6B
$2K ﹤0.01%
+47
New +$2.11K
LW icon
509
Lamb Weston
LW
$7.24B
$2K ﹤0.01%
+66
New +$2.25K
NEE icon
510
NextEra Energy
NEE
$179B
$2K ﹤0.01%
+80
New +$2.39K
NOC icon
511
Northrop Grumman
NOC
$77.4B
$2K ﹤0.01%
+10
New +$2.33K
NUE icon
512
Nucor
NUE
$60.3B
$2K ﹤0.01%
+40
New +$2.24K
PHM icon
513
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
+89
New +$1.69K
PNR icon
514
Pentair
PNR
$10.7B
$2K ﹤0.01%
+58
New +$2.26K
R icon
515
Ryder
R
$10.2B
$2K ﹤0.01%
28
+22
+367% +$1.62K
REGN icon
516
Regeneron Pharmaceuticals
REGN
$77.8B
$2K ﹤0.01%
+6
New +$2.28K
SHAK icon
517
Shake Shack
SHAK
$2.64B
$2K ﹤0.01%
50
-500
-91% -$17.5K
SJM icon
518
J.M. Smucker
SJM
$12.4B
$2K ﹤0.01%
16
– –
SSYS icon
519
Stratasys
SSYS
$741M
$2K ﹤0.01%
95
– –
STT icon
520
State Street
STT
$51.1B
$2K ﹤0.01%
+28
New +$2.11K
STZ icon
521
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
+10
New +$1.59K
SU icon
522
Suncor Energy
SU
$75.5B
$2K ﹤0.01%
+67
New +$2.05K
TRV icon
523
Travelers Companies
TRV
$77.7B
$2K ﹤0.01%
19
+14
+280% +$1.6K
WMB icon
524
Williams Companies
WMB
$85.5B
$2K ﹤0.01%
58
+42
+263% +$1.27K
WPP icon
525
WPP
WPP
$4.4B
$2K ﹤0.01%
20
– –
19 20
21
22 23

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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.