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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 49.05%
2 Industrials 15.82%
3 Financials 8.05%
4 Technology 5.81%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$57.5B
$49K 0.03%
500
– –
PEB.PRC
177
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$49K 0.03%
+2,000
New +$50.4K
EVT icon
178
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$47K 0.03%
2,295
– –
GILD icon
179
Gilead Sciences
GILD
$187B
$47K 0.03%
663
+251
+61% +$18.7K
NFLX icon
180
Netflix
NFLX
$314B
$47K 0.03%
3,760
-9,890
-72% -$117K
HPQ icon
181
HP
HPQ
$31.3B
$46K 0.03%
3,085
– –
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$46K 0.03%
1,400
– –
URI icon
183
United Rentals
URI
$62.4B
$45K 0.03%
430
-92
-18% -$8.37K
COF icon
184
Capital One
COF
$124B
$44K 0.03%
506
+200
+65% +$16.1K
DD icon
185
DuPont de Nemours
DD
$17.3B
$44K 0.03%
306
+17
+6% +$2.37K
NVO
186
Novo Nordisk
NVO
$191B
$44K 0.03%
2,430
+110
+5% +$1.99K
NAD icon
187
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$42K 0.03%
3,000
-10
-0.3% -$139
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$42K 0.03%
770
+73
+10% +$3.65K
AMAT icon
189
Applied Materials
AMAT
$331B
$41K 0.03%
1,279
+3
+0.2% +$91
BNY
190
Bank of New York Mellon
BNY
$104B
$41K 0.03%
875
+375
+75% +$16.9K
KMI icon
191
Kinder Morgan
KMI
$69.7B
$41K 0.03%
1,975
-406
-17% -$8.58K
FIF
192
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$41K 0.03%
2,280
-24,847
-92% -$452K
CHI
193
Calamos Convertible Opportunities and Income Fund
CHI
$980M
$40K 0.03%
4,000
-3,000
-43% -$29.8K
PCI
194
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$40K 0.03%
2,000
-1,000
-33% -$20.1K
AZO icon
195
AutoZone
AZO
$46.4B
$39K 0.03%
50
-4
-7% -$3.08K
GAM
196
General American Investors Company
GAM
$1.54B
$38K 0.03%
1,232
– –
WGL
197
DELISTED
Wgl Holdings
WGL
$38K 0.03%
500
– –
PAYX icon
198
Paychex
PAYX
$41.5B
$37K 0.03%
+600
New +$34.6K
AET
199
DELISTED
Aetna Inc
AET
$37K 0.03%
295
+292
+9,733% +$35K
ABT icon
200
Abbott
ABT
$177B
$36K 0.03%
947
+134
+16% +$5.31K
6 7
8
9 10

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AWA
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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Industrials and Financials.

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.