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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
VTRS icon
101
Viatris
VTRS
$20.5B
$128K 0.12%
2,367
– –
HD icon
102
Home Depot
HD
$339B
$123K 0.11%
932
-200
-18% -$25.4K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$120K 0.11%
844
– –
ENTA icon
104
Enanta Pharmaceuticals
ENTA
$377M
$118K 0.11%
3,580
-1,308
-27% -$42.6K
WMT icon
105
Walmart Inc
WMT
$881B
$116K 0.1%
5,667
– –
RH icon
106
RH
RH
$3.29B
$115K 0.1%
1,449
– –
LLY icon
107
Eli Lilly
LLY
$1,000B
$114K 0.1%
1,354
+1,154
+577% +$95.8K
COL
108
DELISTED
Rockwell Collins
COL
$107K 0.1%
1,155
-54
-4% -$4.78K
MAR icon
109
Marriott International
MAR
$91.5B
$105K 0.1%
1,565
-600
-28% -$43.4K
MO icon
110
Altria Group
MO
$114B
$103K 0.09%
1,769
+1,222
+223% +$70.8K
MRK icon
111
Merck
MRK
$316B
$101K 0.09%
2,011
– –
SIRI icon
112
SiriusXM
SIRI
$10.2B
$98K 0.09%
2,411
– –
UNH icon
113
UnitedHealth
UNH
$377B
$89K 0.08%
758
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78.4B
$87K 0.08%
1,484
+1
+0.1% +$60
FSK icon
115
FS KKR Capital
FSK
$3.11B
$87K 0.08%
2,421
– –
CAH icon
116
Cardinal Health
CAH
$55.2B
$86K 0.08%
965
– –
MCD icon
117
McDonald's
MCD
$188B
$86K 0.08%
730
– –
CPB icon
118
Campbell Soup
CPB
$6.67B
$84K 0.08%
1,600
– –
PXMC
119
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$81K 0.07%
2,219
– –
ALR
120
DELISTED
Alere Inc
ALR
$80K 0.07%
2,045
-2,185
-52% -$93.8K
BLDR icon
121
Builders FirstSource
BLDR
$7.8B
$78K 0.07%
+7,008
New +$89.1K
AMT icon
122
American Tower
AMT
$80.6B
$77K 0.07%
790
+1
+0.1% +$97
CNI icon
123
Canadian National Railway
CNI
$76.1B
$73K 0.07%
1,300
– –
EPD icon
124
Enterprise Products Partners
EPD
$81.9B
$73K 0.07%
2,865
+40
+1% +$1.04K
WBK
125
DELISTED
Westpac Banking Corporation
WBK
$73K 0.07%
3,000
– –
3 4
5
6 7

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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.