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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
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
$73K 0.05%
932
-73
-7% -$5.91K
HPE icon
152
Hewlett Packard
HPE
$66.5B
$71K 0.05%
5,308
– –
CAH icon
153
Cardinal Health
CAH
$55.2B
$70K 0.05%
971
+1
+0.1% +$72
WBK
154
DELISTED
Westpac Banking Corporation
WBK
$70K 0.05%
3,000
– –
ESS icon
155
Essex Property Trust
ESS
$18.4B
$69K 0.05%
297
-4
-1% -$865
TSLA icon
156
Tesla
TSLA
$1.27T
$69K 0.05%
4,860
-750
-13% -$9.86K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$68K 0.05%
529
-163
-24% -$20.2K
IHE icon
158
iShares US Pharmaceuticals ETF
IHE
$1.61B
$66K 0.05%
1,401
+951
+211% +$45.1K
MMM icon
159
3M
MMM
$91.4B
$66K 0.05%
440
+8
+2% +$1.15K
TXN icon
160
Texas Instruments
TXN
$246B
$66K 0.05%
904
+34
+4% +$2.43K
CFNL
161
DELISTED
Cardinal Financial Corp
CFNL
$66K 0.05%
2,000
– –
TTC icon
162
Toro Company
TTC
$9.06B
$63K 0.04%
1,120
– –
BIIB icon
163
Biogen
BIIB
$29.8B
$62K 0.04%
218
+89
+69% +$26.4K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$78.4B
$61K 0.04%
1,060
-425
-29% -$24.5K
AGN
165
DELISTED
Allergan plc
AGN
$61K 0.04%
292
+102
+54% +$21.1K
WMT icon
166
Walmart Inc
WMT
$881B
$60K 0.04%
2,622
+450
+21% +$10.5K
DSL
167
DoubleLine Income Solutions Fund
DSL
$1.22B
$57K 0.04%
3,000
+1,000
+50% +$18.6K
NVDA icon
168
NVIDIA
NVDA
$5.01T
$57K 0.04%
21,360
– –
LHX icon
169
L3Harris
LHX
$51.7B
$56K 0.04%
542
– –
EVV
170
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$55K 0.04%
4,000
– –
ALL icon
171
Allstate
ALL
$67.6B
$51K 0.04%
693
– –
DEO icon
172
Diageo
DEO
$49.2B
$51K 0.04%
494
+412
+502% +$43.3K
AGU
173
DELISTED
Agrium
AGU
$51K 0.04%
504
– –
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$50K 0.04%
1,006
-391
-28% -$19.7K
MFC icon
175
Manulife Financial
MFC
$74B
$49K 0.03%
2,772
– –
5 6
7
8 9

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TWP
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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.