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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
CELG
51
DELISTED
Celgene Corp
CELG
$292K 0.21%
2,520
-58
-2% -$6.46K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.2T
$286K 0.2%
7,400
+120
+2% +$4.67K
TWX
53
DELISTED
Time Warner Inc
TWX
$277K 0.2%
2,869
+2,131
+289% +$190K
MRK icon
54
Merck
MRK
$363B
$268K 0.19%
4,769
+2,758
+137% +$161K
SAFE
55
Safehold
SAFE
$960M
$267K 0.19%
+4,432
New +$253K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$259K 0.18%
13,025
– –
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$255K 0.18%
3,175
-828
-21% -$64.5K
UE icon
58
Urban Edge Properties
UE
$2.54B
$254K 0.18%
9,228
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$254K 0.18%
5,743
+5,126
+831% +$227K
DFS
60
DELISTED
Discover Financial Services
DFS
$253K 0.18%
3,505
+3,305
+1,653% +$210K
META icon
61
Meta Platforms (Facebook)
META
$1.74T
$242K 0.17%
2,102
-438
-17% -$53.8K
FNFV
62
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$242K 0.17%
+17,675
New +$225K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.17%
2,898
+18
+0.6% +$1.49K
FDX icon
64
FedEx
FDX
$72.4B
$237K 0.17%
1,274
+1,050
+469% +$193K
FLWS icon
65
1-800-Flowers.com
FLWS
$167M
$237K 0.17%
+22,149
New +$223K
GLW icon
66
Corning
GLW
$127B
$229K 0.16%
9,420
+8,608
+1,060% +$205K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$229K 0.16%
2,023
+1,969
+3,646% +$225K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$228K 0.16%
1,018
-547
-35% -$119K
ATI icon
69
ATI
ATI
$25B
$227K 0.16%
+14,230
New +$236K
ENTA icon
70
Enanta Pharmaceuticals
ENTA
$365M
$223K 0.16%
+6,663
New +$191K
TFC icon
71
Truist Financial
TFC
$59.2B
$223K 0.16%
4,739
+275
+6% +$11.7K
BX icon
72
Blackstone
BX
$94.1B
$221K 0.16%
8,161
+1,003
+14% +$26K
CVS icon
73
CVS Health
CVS
$115B
$219K 0.16%
2,776
+150
+6% +$12.1K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.2B
$214K 0.15%
+2,413
New +$208K
HOG icon
75
Harley-Davidson
HOG
$2.76B
$214K 0.15%
3,667
– –
1 2
3
4 5

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AWA
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PAS
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BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
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.