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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
SIRI icon
126
SiriusXM
SIRI
$10.2B
$107K 0.08%
2,411
– –
SCNB
127
DELISTED
Suffolk Bancorp
SCNB
$107K 0.08%
2,500
– –
COL
128
DELISTED
Rockwell Collins
COL
$102K 0.07%
1,103
– –
FSK icon
129
FS KKR Capital
FSK
$3.11B
$100K 0.07%
2,421
– –
IWC icon
130
iShares Micro-Cap ETF
IWC
$1.48B
$100K 0.07%
1,171
+6
+0.5% +$482
B
131
Barrick Mining
B
$62.6B
$99K 0.07%
+6,205
New +$98.4K
PM icon
132
Philip Morris
PM
$292B
$99K 0.07%
1,087
+584
+116% +$54.1K
CPB icon
133
Campbell Soup
CPB
$6.67B
$97K 0.07%
1,600
– –
REM icon
134
iShares Mortgage Real Estate ETF
REM
$539M
$95K 0.07%
+2,250
New +$94.3K
CMCSA icon
135
Comcast
CMCSA
$87.2B
$94K 0.07%
2,734
+1,860
+213% +$62.1K
VTRS icon
136
Viatris
VTRS
$20.5B
$93K 0.07%
2,427
+52
+2% +$1.93K
PXMC
137
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$93K 0.07%
2,219
– –
EPD icon
138
Enterprise Products Partners
EPD
$81.9B
$92K 0.07%
3,409
+389
+13% +$10.1K
MCD icon
139
McDonald's
MCD
$188B
$92K 0.07%
753
-177
-19% -$20.8K
CNI icon
140
Canadian National Railway
CNI
$76.1B
$88K 0.06%
1,300
– –
GOOD
141
Gladstone Commercial Corp
GOOD
$604M
$88K 0.06%
4,402
– –
MO icon
142
Altria Group
MO
$114B
$87K 0.06%
1,281
+73
+6% +$4.7K
KO icon
143
Coca-Cola
KO
$374B
$86K 0.06%
2,063
+116
+6% +$4.83K
ACN icon
144
Accenture
ACN
$101B
$84K 0.06%
716
– –
AMT icon
145
American Tower
AMT
$80.6B
$84K 0.06%
794
+1
+0.1% +$109
NXDT
146
NexPoint Diversified Real Estate Trust
NXDT
$244M
$79K 0.06%
3,490
-1,485
-30% -$32.6K
AXP icon
147
American Express
AXP
$233B
$76K 0.05%
1,032
+37
+4% +$2.56K
OSK icon
148
Oshkosh
OSK
$9.16B
$76K 0.05%
1,183
– –
KRC icon
149
Kilroy Realty
KRC
$4.54B
$74K 0.05%
1,009
– –
SYK icon
150
Stryker
SYK
$131B
$74K 0.05%
618
– –
4 5
6
7 8

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.