We are live on
!
Find out more
GWS
Glassman Wealth Services Portfolio holdings
AUM
$736M
1-Year Est. Return
17.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
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
$138M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
487
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$29.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$22.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$14.5M |
| 4 |
Snap-on
SNA
|
+$13.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.63% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.55% |
| 4 | Energy | 3.89% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SunCoke Energy
SXC
$714M
| $267K | 0.19% |
+13,802
| New | +$290K |
|
52
Bank of America
BAC
$438B
| $259K | 0.19% |
+14,469
| New | +$248K |
|
|
SAFE
53
Safehold
SAFE
$1.18B
| $256K | 0.19% |
+3,852
| New | +$256K |
|
54
CVS Health
CVS
$134B
| $253K | 0.18% |
+2,626
| New | +$231K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $247K | 0.18% |
+8,293
| New | +$241K |
|
56
Harley-Davidson
HOG
$2.66B
| $242K | 0.18% |
+3,667
| New | +$237K |
|
57
Saic
SAIC
$5.08B
| $242K | 0.18% |
+4,893
| New | +$239K |
|
58
JPMorgan Chase
JPM
$937B
| $237K | 0.17% |
+3,785
| New | +$228K |
|
59
Dorchester Minerals
DMLP
$1.24B
| $231K | 0.17% |
+9,035
| New | +$239K |
|
|
FNF
60
DELISTED
FIDELITY NATL FINANCIAL INC
FNF
| $231K | 0.17% |
+6,698
| New | +$231K |
|
|
FNFV
61
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $229K | 0.17% |
+19,115
| New | +$205K |
|
62
BP
BP
$114B
| $227K | 0.16% |
+7,171
| New | +$241K |
|
|
TPH
63
DELISTED
Tri Pointe Homes
TPH
| $225K | 0.16% |
+14,723
| New | +$210K |
|
64
Boeing
BA
$185B
| $222K | 0.16% |
+1,710
| New | +$217K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $222K | 0.16% |
+12,130
| New | +$217K |
|
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $222K | 0.16% |
+4,570
| New | +$223K |
|
|
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
| $221K | 0.16% |
+22,037
| New | +$189K |
|
68
iShares Russell 1000 Growth ETF
IWF
$124B
| $220K | 0.16% |
+9,192
| New | +$215K |
|
69
Kratos Defense & Security Solutions
KTOS
$9.23B
| $219K | 0.16% |
+43,626
| New | +$247K |
|
70
Starbucks
SBUX
$118B
| $219K | 0.16% |
+5,346
| New | +$209K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.16% |
+2,880
| New | +$193K |
|
72
Invesco QQQ Trust
QQQ
$469B
| $211K | 0.15% |
+2,039
| New | +$206K |
|
73
Palo Alto Networks
PANW
$283B
| $206K | 0.15% |
+10,080
| New | +$186K |
|
74
Biogen
BIIB
$29.8B
| $200K | 0.15% |
+589
| New | +$191K |
|
75
CALL
Meta Platforms (Facebook)
META
$1.5T
| $198K | 0.14% |
+60
| New | +$4.59K |
|
Similar funds
TWP
CT
SI
JJBC
QI
ACM
GFI
IA
Glassman Wealth Services's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Glassman Wealth Services, which disclosed 487 positions worth $138M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is First Trust North American Energy Infrastructure Fund: 1,089,496 shares worth $30.7M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Technology.
- Glassman Wealth Services's largest Q4 2014 buy was First Trust North American Energy Infrastructure Fund: 1,089,496 shares worth $30.7M.
- Glassman Wealth Services's ten largest holdings make up 70% of its $138M portfolio in Q4 2014.
- Glassman Wealth Services disclosed 487 positions in Q4 2014, its first 13F filing on record.
Based on Glassman Wealth Services's 13F filing for Q4 2014, filed 15 May 2015.