We are live on ! Find out more
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
WTI icon
526
W&T Offshore
WTI
$504M
$2K ﹤0.01%
750
– –
LGF.B
527
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+84
New +$2.14K
NUAN
528
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+182
New +$2.34K
RTN
529
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
+16
New +$2.27K
TFCFA
530
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
80
+76
+1,900% +$2.04K
LVLT
531
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
+27
New +$1.43K
DD
532
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
+26
New +$1.85K
TVIA
533
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$2K ﹤0.01%
1,538
– –
AAL icon
534
American Airlines Group
AAL
$11B
$1K ﹤0.01%
+24
New +$1.04K
AAP icon
535
Advance Auto Parts
AAP
$3.36B
$1K ﹤0.01%
3
– –
ADP icon
536
Automatic Data Processing
ADP
$106B
$1K ﹤0.01%
+9
New +$840
ALK icon
537
Alaska Air
ALK
$5.82B
$1K ﹤0.01%
+12
New +$945
APA icon
538
APA Corp
APA
$12.6B
$1K ﹤0.01%
8
– –
BBW icon
539
Build-A-Bear
BBW
$423M
$1K ﹤0.01%
43
– –
BPT
540
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
44
– –
CF icon
541
CF Industries
CF
$17.8B
$1K ﹤0.01%
+21
New +$565
CFG icon
542
Citizens Financial Group
CFG
$30.9B
$1K ﹤0.01%
39
+21
+117% +$636
CMA
543
DELISTED
Comerica
CMA
$1K ﹤0.01%
9
– –
CME icon
544
CME Group
CME
$94.9B
$1K ﹤0.01%
9
-92
-91% -$10.2K
CMG icon
545
Chipotle Mexican Grill
CMG
$47B
$1K ﹤0.01%
+150
New +$1.18K
CMS icon
546
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
31
+22
+244% +$899
CP icon
547
Canadian Pacific Kansas City
CP
$78.4B
$1K ﹤0.01%
+50
New +$1.48K
DLTR icon
548
Dollar Tree
DLTR
$24.6B
$1K ﹤0.01%
13
+9
+225% +$724
DRI icon
549
Darden Restaurants
DRI
$23.2B
$1K ﹤0.01%
7
– –
DVN icon
550
Devon Energy
DVN
$50.1B
$1K ﹤0.01%
+24
New +$1.06K
20 21
22
23 24

Similar funds

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.