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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
ARRS
176
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$31K 0.03%
1,000
– –
WGL
177
DELISTED
Wgl Holdings
WGL
$31K 0.03%
500
– –
MMM icon
178
3M
MMM
$91.4B
$30K 0.03%
239
– –
NVS icon
179
Novartis
NVS
$292B
$30K 0.03%
393
– –
OI icon
180
O-I Glass
OI
$1.14B
$30K 0.03%
1,747
-4,237
-71% -$85.5K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.03%
697
– –
APD icon
182
Air Products & Chemicals
APD
$65.2B
$29K 0.03%
244
+2
+0.8% +$252
MAN icon
183
ManpowerGroup
MAN
$2.52B
$29K 0.03%
339
– –
NFLX icon
184
Netflix
NFLX
$305B
$29K 0.03%
2,500
– –
AET
185
DELISTED
Aetna Inc
AET
$29K 0.03%
270
– –
POM
186
DELISTED
PEPCO HOLDINGS, INC.
POM
$29K 0.03%
1,100
– –
CALM icon
187
Cal-Maine
CALM
$4.08B
$28K 0.03%
600
– –
EFX icon
188
Equifax
EFX
$20.5B
$28K 0.03%
250
– –
EXG icon
189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$28K 0.03%
+3,130
New +$28.1K
KMB icon
190
Kimberly-Clark
KMB
$35.7B
$28K 0.03%
+222
New +$26.7K
SO icon
191
Southern Company
SO
$107B
$28K 0.03%
600
-600
-50% -$27.2K
ORLY icon
192
O'Reilly Automotive
ORLY
$73.3B
$27K 0.02%
1,575
– –
ALV icon
193
Autoliv
ALV
$9.07B
$25K 0.02%
278
– –
CTSH icon
194
Cognizant
CTSH
$24.9B
$25K 0.02%
420
– –
IAU icon
195
iShares Gold Trust
IAU
$62.9B
$25K 0.02%
1,241
– –
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$25K 0.02%
250
– –
PNRA
197
DELISTED
Panera Bread Co
PNRA
$25K 0.02%
127
– –
AMAT icon
198
Applied Materials
AMAT
$411B
$24K 0.02%
1,260
+7
+0.6% +$122
ASH icon
199
Ashland
ASH
$3.29B
$24K 0.02%
478
– –
EPAC icon
200
Enerpac Tool Group
EPAC
$1.85B
$24K 0.02%
1,009
+2
+0.2% +$46
6 7
8
9 10

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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.