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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
TIME
601
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
37
-2
-5% -$30
RAI
602
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
+16
New +$849
XL
603
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
29
– –
UN
604
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+35
New +$1.45K
FTR
605
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
+8
+267% +$438
TSS
606
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+12
New +$590
AA icon
607
Alcoa
AA
$11.8B
– –
-416
Closed -$10K
AEE icon
608
Ameren
AEE
$30.3B
– –
-8
Closed –
AES icon
609
AES
AES
$10.5B
– –
-34
Closed –
AIV
610
Aimco
AIV
$387M
– –
-158
Closed -$1K
AJG icon
611
Arthur J. Gallagher & Co
AJG
$63.5B
$0 ﹤0.01%
8
– –
AKAM icon
612
Akamai
AKAM
$17.1B
$0 ﹤0.01%
+6
New +$382
ALLE icon
613
Allegion
ALLE
$13.7B
$0 ﹤0.01%
6
– –
AN icon
614
AutoNation
AN
$7.12B
– –
-8
Closed –
AVY icon
615
Avery Dennison
AVY
$13.2B
– –
-12
Closed -$1K
BALL icon
616
Ball Corp
BALL
$17.3B
– –
-70
Closed -$3K
BATRA icon
617
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
+12
New +$226
BATRK icon
618
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
+24
New +$447
BBU
619
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
31
– –
BBWI icon
620
Bath & Body Works
BBWI
$4.23B
$0 ﹤0.01%
7
– –
BIV icon
621
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-194
Closed -$17K
BMY icon
622
Bristol-Myers Squibb
BMY
$134B
$0 ﹤0.01%
+7
New +$383
BSV icon
623
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-34
Closed -$3K
BXP icon
624
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
3
– –
CBRE icon
625
CBRE Group
CBRE
$43B
– –
-14
Closed –
23 24
25
26 27

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.