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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
LMT icon
76
Lockheed Martin
LMT
$135B
$212K 0.15%
850
+8
+1% +$2K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$209K 0.15%
+694
New +$201K
HHH icon
78
Howard Hughes
HHH
$3.89B
$203K 0.14%
+1,867
New +$198K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$203K 0.14%
1,981
– –
DFIN icon
80
Donnelley Financial Solutions
DFIN
$1.2B
$202K 0.14%
+8,771
New +$186K
QCOM icon
81
Qualcomm
QCOM
$159B
$202K 0.14%
3,094
+258
+9% +$17.3K
MRSH
82
Marsh
MRSH
$92B
$200K 0.14%
2,958
+17
+0.6% +$1.14K
BP icon
83
BP
BP
$114B
$198K 0.14%
6,187
-112
-2% -$3.37K
GL icon
84
Globe Life
GL
$14.3B
$194K 0.14%
2,625
– –
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$193K 0.14%
4,248
-276
-6% -$12.2K
NVR icon
86
NVR
NVR
$16.6B
$187K 0.13%
112
– –
VIS icon
87
Vanguard Industrials ETF
VIS
$8.27B
$186K 0.13%
1,558
+1,128
+262% +$129K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$884B
$182K 0.13%
808
– –
MA icon
89
Mastercard
MA
$500B
$182K 0.13%
1,763
+3
+0.2% +$311
TGI
90
DELISTED
Triumph Group
TGI
$182K 0.13%
+6,851
New +$182K
OXY icon
91
Occidental Petroleum
OXY
$55.2B
$181K 0.13%
2,540
+80
+3% +$5.68K
FRST icon
92
Primis Financial Corp
FRST
$407M
$180K 0.13%
11,000
– –
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
$180K 0.13%
+3,119
New +$161K
Y
94
DELISTED
Alleghany Corp
Y
$177K 0.13%
291
+281
+2,810% +$157K
EOG icon
95
EOG Resources
EOG
$77.6B
$175K 0.12%
1,734
-424
-20% -$41.3K
V icon
96
Visa
V
$683B
$174K 0.12%
2,234
-96
-4% -$7.72K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58B
$174K 0.12%
7,497
+6,292
+522% +$135K
GOF icon
98
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$173K 0.12%
8,800
+200
+2% +$3.87K
KN icon
99
Knowles
KN
$3.2B
$171K 0.12%
10,206
+10,016
+5,272% +$156K
FHI icon
100
Federated Hermes
FHI
$4.85B
$170K 0.12%
+6,020
New +$167K
2 3
4
5 6

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.