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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
+2.76%
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
$111M
AUM Growth
-$658K
Cap. Flow
-$2.87M
Cap. Flow %
-2.6%
Top 10 Hldgs %
66.45%
Holding
457
New
32
Increased
44
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.36M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.93M
3
XOM icon
ExxonMobil
XOM
+$701K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$344K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$273K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$11.1M
2
GD icon
General Dynamics
GD
+$1.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$606K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 19.13%
2 Financials 6.8%
3 Technology 6.02%
4 Healthcare 3.61%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$134B
$257K 0.23%
2,626
– –
BEAT
52
DELISTED
BioTelemetry, Inc.
BEAT
$257K 0.23%
22,037
– –
IBM icon
53
IBM
IBM
$213B
$256K 0.23%
1,943
– –
EOG icon
54
EOG Resources
EOG
$77.6B
$248K 0.22%
3,499
-532
-13% -$43.2K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.22%
2,880
– –
INWK
56
DELISTED
InnerWorkings, Inc.
INWK
$234K 0.21%
31,197
– –
SAIC icon
57
Saic
SAIC
$5.08B
$233K 0.21%
5,086
– –
GD icon
58
General Dynamics
GD
$103B
$227K 0.21%
1,651
-9,036
-85% -$1.29M
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$9.23B
$226K 0.2%
55,023
– –
GIB icon
60
CGI
GIB
$15.1B
$224K 0.2%
5,598
– –
TPH
61
DELISTED
Tri Pointe Homes
TPH
$222K 0.2%
17,547
– –
JPM icon
62
JPMorgan Chase
JPM
$937B
$221K 0.2%
3,340
-445
-12% -$29K
BAC icon
63
Bank of America
BAC
$438B
$218K 0.2%
12,969
– –
UE icon
64
Urban Edge Properties
UE
$2.85B
$216K 0.2%
9,228
– –
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$211K 0.19%
12,130
– –
WY icon
66
Weyerhaeuser
WY
$18.2B
$206K 0.19%
+6,856
New +$207K
FNFV
67
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$198K 0.18%
17,675
– –
PM icon
68
Philip Morris
PM
$292B
$190K 0.17%
2,166
+1,178
+119% +$102K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$185K 0.17%
1,981
– –
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.08B
$184K 0.17%
3,584
– –
KO icon
71
Coca-Cola
KO
$374B
$184K 0.17%
4,274
+29
+0.7% +$1.23K
NVR icon
72
NVR
NVR
$16.6B
$184K 0.17%
112
– –
EMC
73
DELISTED
EMC CORPORATION
EMC
$184K 0.17%
7,153
-1,100
-13% -$28.6K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$183K 0.17%
1,747
-11,800
-87% -$1.21M
TFC icon
75
Truist Financial
TFC
$63.4B
$179K 0.16%
4,739
– –
1 2
3
4 5

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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Glassman Wealth Services's Q4 2015 Portfolio in Review

As of Q4 2015, Glassman Wealth Services held 457 positions worth $111M, down 0.59% from $111M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glassman Wealth Services's Q4 2015 filing shows 32 new, 44 increased, 42 reduced and 24 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 88,940 shares worth $1.93M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $11.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Glassman Wealth Services's largest Q4 2015 buy was State Street Utilities Select Sector SPDR ETF: 88,940 shares worth $1.93M.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q4 2015, an estimated $9.36M increase.
  • Glassman Wealth Services's biggest Q4 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $11.1M.
  • Glassman Wealth Services fully exited Palo Alto Networks in Q4 2015, selling an estimated $447K.
  • Glassman Wealth Services's ten largest holdings make up 66% of its $111M portfolio in Q4 2015.
  • Glassman Wealth Services opened 32 new positions and closed 24 in Q4 2015.
  • Glassman Wealth Services's portfolio value fell 0.59% quarter-over-quarter to $111M.

Based on Glassman Wealth Services's 13F filing for Q4 2015, filed 4 Feb 2016.