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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
CMCSA icon
151
Comcast
CMCSA
$87.2B
$44K 0.04%
1,568
+2
+0.1% +$60
EVT icon
152
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$44K 0.04%
2,295
– –
BGS icon
153
B&G Foods
BGS
$290M
$43K 0.04%
+1,233
New +$44.6K
MFC icon
154
Manulife Financial
MFC
$74B
$42K 0.04%
2,772
– –
NXPI icon
155
NXP Semiconductors
NXPI
$56.5B
$42K 0.04%
500
– –
TTC icon
156
Toro Company
TTC
$9.06B
$41K 0.04%
1,120
-1,120
-50% -$41.9K
GAM
157
General American Investors Company
GAM
$1.58B
$39K 0.04%
1,232
– –
ITC
158
DELISTED
ITC HOLDINGS CORP
ITC
$39K 0.04%
+1,005
New +$34.9K
URI icon
159
United Rentals
URI
$69.5B
$38K 0.03%
522
– –
AZO icon
160
AutoZone
AZO
$48.8B
$37K 0.03%
50
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$37K 0.03%
928
– –
COF icon
162
Capital One
COF
$134B
$36K 0.03%
500
– –
D icon
163
Dominion Energy
D
$60.5B
$36K 0.03%
531
– –
ABBV icon
164
AbbVie
ABBV
$433B
$34K 0.03%
568
– –
CHD icon
165
Church & Dwight Co
CHD
$23.7B
$34K 0.03%
800
-800
-50% -$34.3K
DUK icon
166
Duke Energy
DUK
$96.9B
$34K 0.03%
471
+200
+74% +$14.1K
FDX icon
167
FedEx
FDX
$73.2B
$34K 0.03%
224
– –
NVDA icon
168
NVIDIA
NVDA
$5.01T
$33K 0.03%
40,160
-34,000
-46% -$25.6K
JAX
169
DELISTED
J. Alexander's Holdings, Inc.
JAX
$33K 0.03%
3,052
– –
SPLS
170
DELISTED
Staples Inc
SPLS
$33K 0.03%
3,446
+25
+0.7% +$293
BN icon
171
Brookfield
BN
$107B
$32K 0.03%
2,882
– –
PAYX icon
172
Paychex
PAYX
$41.9B
$32K 0.03%
600
– –
WPC icon
173
W.P. Carey
WPC
$16.6B
$32K 0.03%
556
– –
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$32K 0.03%
453
– –
TTM
175
DELISTED
Tata Motors Limited
TTM
$31K 0.03%
1,041
– –
5 6
7
8 9

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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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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.