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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
PJT icon
576
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
27
– –
PVH icon
577
PVH
PVH
$4.09B
$1K ﹤0.01%
10
– –
PWR icon
578
Quanta Services
PWR
$102B
$1K ﹤0.01%
38
– –
RF icon
579
Regions Financial
RF
$26.9B
$1K ﹤0.01%
44
– –
RIG icon
580
Transocean
RIG
$5.7B
$1K ﹤0.01%
88
+3
+4% +$36
RVTY icon
581
Revvity
RVTY
$12.9B
$1K ﹤0.01%
+10
New +$523
SIG icon
582
Signet Jewelers
SIG
$3.69B
$1K ﹤0.01%
10
+5
+100% +$439
SYF icon
583
Synchrony
SYF
$25.3B
$1K ﹤0.01%
28
-15
-35% -$479
TXT icon
584
Textron
TXT
$14.9B
$1K ﹤0.01%
11
– –
UAL icon
585
United Airlines
UAL
$41.7B
$1K ﹤0.01%
+16
New +$1.02K
URBN icon
586
Urban Outfitters
URBN
$6.65B
$1K ﹤0.01%
31
– –
VYX icon
587
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
+54
New +$1.21K
ZION icon
588
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
14
– –
GAP
589
The Gap Inc
GAP
$7.38B
$1K ﹤0.01%
+53
New +$1.36K
PDCO
590
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
20
– –
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
3
– –
ALXN
592
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
12
+9
+300% +$1.1K
TIF
593
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
7
– –
ETFC
594
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
16
-245
-94% -$7.82K
CHK
595
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
GM.WS.B
596
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
WFT
597
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+125
New +$654
NFX
598
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
31
-16
-34% -$680
CSRA
599
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
29
+13
+81% +$380
LVNTA
600
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+34
New +$1.34K
22 23
24
25 26

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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.