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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
LDP icon
676
Cohen & Steers Duration Preferred & Income Fund
LDP
$575M
– –
-1,000
Closed -$25K
LEN icon
677
Lennar Class A
LEN
$19.2B
– –
-21
Closed -$1K
LH icon
678
Labcorp
LH
$26.2B
– –
-49
Closed -$6K
LNT icon
679
Alliant Energy
LNT
$17.3B
– –
-11
Closed –
LQD icon
680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,009
Closed -$124K
MAC icon
681
Macerich
MAC
$6.39B
– –
-5
Closed –
MANU icon
682
Manchester United
MANU
$3.44B
$0 ﹤0.01%
30
– –
MAS icon
683
Masco
MAS
$13.5B
$0 ﹤0.01%
+13
New +$417
MBB icon
684
iShares MBS ETF
MBB
$39.1B
– –
-116
Closed -$13K
MCRB icon
685
Seres Therapeutics
MCRB
$41.2M
– –
-5
Closed -$1K
MGM icon
686
MGM Resorts International
MGM
$9.64B
– –
-700
Closed -$18K
NEM icon
687
Newmont
NEM
$131B
$0 ﹤0.01%
+13
New +$444
NI icon
688
NiSource
NI
$19.6B
$0 ﹤0.01%
19
+2
+12% +$44
NLY icon
689
Annaly Capital Management
NLY
$16.1B
– –
-750
Closed -$32K
NOK icon
690
Nokia
NOK
$59.3B
$0 ﹤0.01%
1
– –
NWS icon
691
News Corp Class B
NWS
$17.9B
– –
-67
Closed -$1K
NWSA icon
692
News Corp Class A
NWSA
$16.2B
$0 ﹤0.01%
1
-31
-97% -$383
O icon
693
Realty Income
O
$54.2B
– –
-6
Closed –
OI icon
694
O-I Glass
OI
$953M
$0 ﹤0.01%
24
-126
-84% -$2.29K
PCY icon
695
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-183
Closed -$6K
PGX icon
696
Invesco Preferred ETF
PGX
$3.68B
– –
-93
Closed -$1K
PHK
697
PIMCO High Income Fund
PHK
$820M
– –
-1,042
Closed -$10K
PNW icon
698
Pinnacle West Capital
PNW
$11.6B
– –
-5
Closed –
RL icon
699
Ralph Lauren
RL
$19.8B
$0 ﹤0.01%
4
-11
-73% -$1.12K
RRC icon
700
Range Resources
RRC
$9.14B
– –
-24
Closed -$1K
26 27
28
29 30

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AWA
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PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
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PWA
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NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 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 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.