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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 49.05%
2 Industrials 15.82%
3 Financials 8.05%
4 Technology 5.81%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
651
Fiserv Inc
FISV
$26.2B
$0 ﹤0.01%
+8
New +$411
FIS icon
652
Fidelity National Information Services
FIS
$18.8B
$0 ﹤0.01%
+5
New +$381
FL
653
DELISTED
Foot Locker
FL
$0 ﹤0.01%
7
– –
GERN icon
654
Geron
GERN
$848M
$0 ﹤0.01%
100
– –
GNSS icon
655
Genasys
GNSS
$69.2M
$0 ﹤0.01%
100
– –
GPN icon
656
Global Payments
GPN
$22.6B
– –
-26
Closed -$2K
GPRO icon
657
GoPro
GPRO
$277M
– –
-500
Closed -$8K
GROW icon
658
US Global Investors
GROW
$36.6M
– –
-20,000
Closed -$37K
HEDJ icon
659
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-1,250
Closed -$34K
HEZU icon
660
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
– –
-12,695
Closed -$315K
HOLX
661
DELISTED
Hologic
HOLX
– –
-11
Closed –
HP icon
662
Helmerich & Payne
HP
$4.14B
$0 ﹤0.01%
6
– –
HSIC icon
663
Henry Schein
HSIC
$9.48B
– –
-8
Closed –
HYG icon
664
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-341
Closed -$30K
IEI icon
665
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-49
Closed -$6K
IEMG icon
666
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-716
Closed -$33K
IRM icon
667
Iron Mountain
IRM
$33.9B
– –
-11
Closed –
IVE icon
668
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-275
Closed -$26K
IVW icon
669
iShares S&P 500 Growth ETF
IVW
$76.7B
$0 ﹤0.01%
4
– –
IWN icon
670
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-994
Closed -$104K
J icon
671
Jacobs Solutions
J
$16.9B
– –
-8
Closed –
JBHT icon
672
JB Hunt Transport Services
JBHT
$22.2B
$0 ﹤0.01%
+5
New +$445
JPI
673
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,000
Closed -$25K
KBE icon
674
State Street SPDR S&P Bank ETF
KBE
$1.53B
– –
-233
Closed -$8K
KIM icon
675
Kimco Realty
KIM
$15.1B
$0 ﹤0.01%
16
+3
+23% +$79
25 26
27
28 29

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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Industrials and Financials.

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.