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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
NXPI icon
176
NXP Semiconductors
NXPI
$56.5B
$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
$2.13B
$47K 0.03%
2,295
– –
GILD icon
179
Gilead Sciences
GILD
$163B
$47K 0.03%
663
+251
+61% +$18.7K
NFLX icon
180
Netflix
NFLX
$305B
$47K 0.03%
3,760
-9,890
-72% -$117K
HPQ icon
181
HP
HPQ
$24.8B
$46K 0.03%
3,085
– –
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$46K 0.03%
1,400
– –
URI icon
183
United Rentals
URI
$69.5B
$45K 0.03%
430
-92
-18% -$8.37K
COF icon
184
Capital One
COF
$134B
$44K 0.03%
506
+200
+65% +$16.1K
DD icon
185
DuPont de Nemours
DD
$19.1B
$44K 0.03%
306
+17
+6% +$2.37K
NVO
186
Novo Nordisk
NVO
$208B
$44K 0.03%
2,430
+110
+5% +$1.99K
NAD icon
187
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$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
$411B
$41K 0.03%
1,279
+3
+0.2% +$91
BNY
190
Bank of New York Mellon
BNY
$106B
$41K 0.03%
875
+375
+75% +$16.9K
KMI icon
191
Kinder Morgan
KMI
$69.9B
$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
$1.03B
$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
$48.8B
$39K 0.03%
50
-4
-7% -$3.08K
GAM
196
General American Investors Company
GAM
$1.58B
$38K 0.03%
1,232
– –
WGL
197
DELISTED
Wgl Holdings
WGL
$38K 0.03%
500
– –
PAYX icon
198
Paychex
PAYX
$41.9B
$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
$185B
$36K 0.03%
947
+134
+16% +$5.31K
6 7
8
9 10

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.