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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$230B
$170K 0.12%
4,645
– –
GIB icon
102
CGI
GIB
$15.1B
$168K 0.12%
+3,505
New +$167K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$166K 0.12%
2,282
-188
-8% -$13K
MRC
104
DELISTED
MRC Global
MRC
$164K 0.12%
+8,091
New +$147K
ALR
105
DELISTED
Alere Inc
ALR
$161K 0.11%
+4,131
New +$167K
SBUX icon
106
Starbucks
SBUX
$118B
$158K 0.11%
2,842
– –
CEM
107
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$156K 0.11%
+2,006
New +$155K
MDT icon
108
Medtronic
MDT
$111B
$154K 0.11%
2,159
+60
+3% +$4.71K
UNH icon
109
UnitedHealth
UNH
$377B
$152K 0.11%
947
+189
+25% +$28.2K
PACW
110
DELISTED
PacWest Bancorp
PACW
$151K 0.11%
2,771
-2,000
-42% -$96.7K
UNM icon
111
Unum
UNM
$14.3B
$150K 0.11%
3,422
+3,394
+12,121% +$136K
TPH
112
DELISTED
Tri Pointe Homes
TPH
$145K 0.1%
+12,647
New +$151K
BDX icon
113
Becton Dickinson
BDX
$46.9B
$141K 0.1%
875
+6
+0.7% +$996
HD icon
114
Home Depot
HD
$339B
$138K 0.1%
1,027
-92
-8% -$11.9K
BBN icon
115
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$135K 0.1%
+6,230
New +$138K
IXJ icon
116
iShares Global Healthcare ETF
IXJ
$4.08B
$135K 0.1%
2,840
– –
RFG icon
117
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$133K 0.09%
5,150
– –
MAR icon
118
Marriott International
MAR
$91.5B
$130K 0.09%
1,570
+5
+0.3% +$376
CWEN icon
119
Clearway Energy Class C
CWEN
$4.99B
$119K 0.08%
+7,523
New +$118K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$119K 0.08%
844
– –
DYN
121
DELISTED
Dynegy, Inc.
DYN
$119K 0.08%
+14,033
New +$138K
USB icon
122
US Bancorp
USB
$99.6B
$116K 0.08%
+2,255
New +$107K
QQQ icon
123
Invesco QQQ Trust
QQQ
$469B
$115K 0.08%
969
-849
-47% -$100K
BLDR icon
124
Builders FirstSource
BLDR
$7.8B
$112K 0.08%
10,186
+9,786
+2,447% +$106K
FPL
125
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$109K 0.08%
8,510
+1,500
+21% +$19.2K
3 4
5
6 7

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.