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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
RWR icon
701
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-147
Closed -$14K
SCHV
702
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-1,767
Closed -$27K
SEE
703
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
9
– –
SHV icon
704
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-114
Closed -$13K
SKYY icon
705
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-495
Closed -$17K
SLG icon
706
SL Green Realty
SLG
$3.85B
– –
-8
Closed -$1K
SRE icon
707
Sempra
SRE
$57.3B
– –
-8
Closed –
STIP icon
708
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-238
Closed -$24K
TDC icon
709
Teradata
TDC
$3.02B
– –
-29
Closed -$1K
TDG icon
710
TransDigm Group
TDG
$71.9B
– –
-21
Closed -$6K
TGNA
711
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
31
– –
TSCO icon
712
Tractor Supply
TSCO
$16.8B
$0 ﹤0.01%
30
+5
+20% +$71
TWLO icon
713
Twilio
TWLO
$29.8B
– –
-100
Closed -$6K
VAW icon
714
Vanguard Materials ETF
VAW
$2.99B
– –
-88
Closed -$9K
VDC icon
715
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-67
Closed -$9K
VFC icon
716
VF Corp
VFC
$5.87B
$0 ﹤0.01%
8
– –
VGT icon
717
Vanguard Information Technology ETF
VGT
$141B
– –
-3,800
Closed -$57K
VNQI icon
718
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-1,461
Closed -$82K
VTR icon
719
Ventas
VTR
$46.6B
– –
-1,000
Closed -$71K
VWO icon
720
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-640
Closed -$24K
WAT icon
721
Waters Corp
WAT
$36.8B
$0 ﹤0.01%
+3
New +$428
WU icon
722
Western Union
WU
$2.04B
$0 ﹤0.01%
20
– –
WTW icon
723
Willis Towers Watson
WTW
$31.7B
$0 ﹤0.01%
3
– –
XEL icon
724
Xcel Energy
XEL
$48.5B
$0 ﹤0.01%
+11
New +$440
XLE icon
725
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-836
Closed -$30K
27 28
29
30 31

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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.