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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
EWU icon
551
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1K ﹤0.01%
29
-485
-94% -$14.8K
EXPE icon
552
Expedia Group
EXPE
$35.8B
$1K ﹤0.01%
+6
New +$732
FBIN icon
553
Fortune Brands Innovations
FBIN
$6.22B
$1K ﹤0.01%
+20
New +$944
FMC icon
554
FMC
FMC
$1.3B
$1K ﹤0.01%
10
– –
FWONA icon
555
Liberty Media Series A
FWONA
$22.4B
$1K ﹤0.01%
+32
New +$915
HAS icon
556
Hasbro
HAS
$12.9B
$1K ﹤0.01%
13
+5
+63% +$413
HBAN icon
557
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
43
– –
HCA icon
558
HCA Healthcare
HCA
$88B
$1K ﹤0.01%
7
-47
-87% -$3.52K
HRB icon
559
H&R Block
HRB
$5.73B
$1K ﹤0.01%
40
– –
IP icon
560
International Paper
IP
$21.9B
$1K ﹤0.01%
29
+19
+190% +$879
ISRG icon
561
Intuitive Surgical
ISRG
$133B
$1K ﹤0.01%
+18
New +$1.32K
IVZ icon
562
Invesco
IVZ
$13.6B
$1K ﹤0.01%
+37
New +$1.14K
LNC icon
563
Lincoln National
LNC
$8.82B
$1K ﹤0.01%
9
– –
M icon
564
Macy's
M
$6.83B
$1K ﹤0.01%
15
+3
+25% +$117
MLM icon
565
Martin Marietta Materials
MLM
$32.6B
$1K ﹤0.01%
+3
New +$616
MNKD icon
566
MannKind Corp
MNKD
$1.17B
$1K ﹤0.01%
200
– –
MSI icon
567
Motorola Solutions
MSI
$72.6B
$1K ﹤0.01%
+15
New +$1.18K
MTB icon
568
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
4
– –
MUR icon
569
Murphy Oil
MUR
$5.55B
$1K ﹤0.01%
18
+3
+20% +$91
NAVI icon
570
Navient
NAVI
$830M
$1K ﹤0.01%
47
+18
+62% +$280
NTRS icon
571
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
6
– –
NVAX icon
572
Novavax
NVAX
$1.22B
$1K ﹤0.01%
50
– –
OKE icon
573
Oneok
OKE
$55.6B
$1K ﹤0.01%
21
– –
OUT icon
574
Outfront Media
OUT
$5.61B
$1K ﹤0.01%
23
– –
PEG icon
575
Public Service Enterprise Group
PEG
$38.2B
$1K ﹤0.01%
+34
New +$1.42K
21 22
23
24 25

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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.