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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
CCI icon
626
Crown Castle
CCI
$33.5B
– –
-4
Closed –
CI icon
627
Cigna
CI
$74.5B
$0 ﹤0.01%
3
– –
CNC icon
628
Centene
CNC
$31.5B
– –
-28
Closed -$1K
CNP icon
629
CenterPoint Energy
CNP
$27.6B
$0 ﹤0.01%
18
– –
CPRI icon
630
Capri Holdings
CPRI
$1.88B
$0 ﹤0.01%
8
– –
DHI icon
631
D.R. Horton
DHI
$41B
– –
-13
Closed –
DNOW icon
632
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
+5
New +$106
DOC icon
633
Healthpeak Properties
DOC
$14.9B
$0 ﹤0.01%
+14
New +$427
DTE icon
634
DTE Energy
DTE
$29.5B
$0 ﹤0.01%
5
– –
DVA icon
635
DaVita
DVA
$15B
– –
-94
Closed -$6K
EAD
636
Allspring Income Opportunities Fund
EAD
$372M
– –
-1,400
Closed -$12K
EFV icon
637
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-502
Closed -$23K
EMLC icon
638
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-111
Closed -$4K
EPP icon
639
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-387
Closed -$16K
EQR icon
640
Equity Residential
EQR
$25.3B
– –
-6
Closed –
ES icon
641
Eversource Energy
ES
$27.1B
– –
-7
Closed –
ETR icon
642
Entergy
ETR
$50.4B
– –
-10
Closed –
EW icon
643
Edwards Lifesciences
EW
$51.1B
$0 ﹤0.01%
+15
New +$486
EWC icon
644
iShares MSCI Canada ETF
EWC
$6.16B
– –
-3,776
Closed -$97K
EWD icon
645
iShares MSCI Sweden ETF
EWD
$584M
– –
-102
Closed -$3K
EWJ icon
646
iShares MSCI Japan ETF
EWJ
$22B
– –
-335
Closed -$17K
EWL icon
647
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-317
Closed -$10K
EXR icon
648
Extra Space Storage
EXR
$31.6B
– –
-5
Closed –
FAST icon
649
Fastenal
FAST
$55.2B
$0 ﹤0.01%
+36
New +$395
FDN icon
650
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-210
Closed -$17K
24 25
26
27 28

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.