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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
XLRE icon
726
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-167
Closed -$5K
XLV icon
727
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-456
Closed -$33K
XLY icon
728
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-1,248
Closed -$50K
XRX icon
729
Xerox
XRX
$411M
$0 ﹤0.01%
+16
New +$398
ZBH icon
730
Zimmer Biomet
ZBH
$18.8B
– –
-3
Closed –
ZTS icon
731
Zoetis
ZTS
$32.3B
– –
-41
Closed -$2K
SWN
732
DELISTED
Southwestern Energy Company
SWN
– –
-30
Closed –
WRK
733
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
9
-400
-98% -$19.7K
IMGN
734
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+116
New +$233
BBBY
735
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
9
– –
RSX
736
DELISTED
VanEck Russia ETF
RSX
– –
-480
Closed -$9K
ENDP
737
DELISTED
Endo International plc
ENDP
– –
-329
Closed -$7K
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
17
– –
KSU
739
DELISTED
Kansas City Southern
KSU
– –
-4
Closed –
GRUB
740
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
5
– –
FLIR
741
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-30
Closed -$1K
FIT
742
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,000
Closed -$15K
AIG.WS
743
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
MNK
744
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-36
Closed -$3K
LM
745
DELISTED
Legg Mason, Inc.
LM
– –
-12
Closed –
DNB
746
DELISTED
Dun & Bradstreet
DNB
– –
-14
Closed -$2K
ESRX
747
DELISTED
Express Scripts Holding Company
ESRX
$0 ﹤0.01%
5
– –
SVU
748
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
4
– –
KLXI
749
DELISTED
KLX Inc.
KLXI
– –
-213
Closed -$6K
BTX.WS
750
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
4
– –
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.