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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
RWR icon
701
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-147
Closed -$14K
SCHV
702
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-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
$21.1B
– –
-114
Closed -$13K
SKYY icon
705
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-495
Closed -$17K
SLG icon
706
SL Green Realty
SLG
$3.71B
– –
-8
Closed -$1K
SRE icon
707
Sempra
SRE
$53.7B
– –
-8
Closed –
STIP icon
708
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-238
Closed -$24K
TDC icon
709
Teradata
TDC
$2.72B
– –
-29
Closed -$1K
TDG icon
710
TransDigm Group
TDG
$59.5B
– –
-21
Closed -$6K
TGNA
711
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
31
– –
TSCO icon
712
Tractor Supply
TSCO
$17.1B
$0 ﹤0.01%
30
+5
+20% +$71
TWLO icon
713
Twilio
TWLO
$37.8B
– –
-100
Closed -$6K
VAW icon
714
Vanguard Materials ETF
VAW
$2.93B
– –
-88
Closed -$9K
VDC icon
715
Vanguard Consumer Staples ETF
VDC
$7.71B
– –
-67
Closed -$9K
VFC icon
716
VF Corp
VFC
$5.08B
$0 ﹤0.01%
8
– –
VGT icon
717
Vanguard Information Technology ETF
VGT
$149B
– –
-3,800
Closed -$57K
VNQI icon
718
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
– –
-1,461
Closed -$82K
VTR icon
719
Ventas
VTR
$45B
– –
-1,000
Closed -$71K
VWO icon
720
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-640
Closed -$24K
WAT icon
721
Waters Corp
WAT
$42.2B
$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
$28.9B
$0 ﹤0.01%
3
– –
XEL icon
724
Xcel Energy
XEL
$46B
$0 ﹤0.01%
+11
New +$440
XLE icon
725
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-836
Closed -$30K
27 28
29
30 31

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AWA
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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.