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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
IHE icon
201
iShares US Pharmaceuticals ETF
IHE
$1.61B
$24K 0.02%
450
– –
NSC icon
202
Norfolk Southern
NSC
$75.6B
$24K 0.02%
285
– –
RCL icon
203
Royal Caribbean
RCL
$86.7B
$24K 0.02%
240
– –
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$24K 0.02%
2,550
– –
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$137B
$23K 0.02%
209
– –
ASB icon
206
Associated Banc-Corp
ASB
$5.93B
$23K 0.02%
1,206
– –
DOV icon
207
Dover
DOV
$27.7B
$23K 0.02%
472
– –
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.2B
$23K 0.02%
212
-1,413
-87% -$155K
NI icon
209
NiSource
NI
$21.3B
$23K 0.02%
+1,187
New +$22.8K
TGT icon
210
Target
TGT
$67.8B
$23K 0.02%
321
+1
+0.3% +$75
DD icon
211
DuPont de Nemours
DD
$19.1B
$22K 0.02%
171
– –
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$111B
$22K 0.02%
400
– –
MAIN icon
213
Main Street Capital
MAIN
$5.18B
$22K 0.02%
+767
New +$23K
PSX icon
214
Phillips 66
PSX
$82.7B
$22K 0.02%
270
– –
SPTM icon
215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$22K 0.02%
864
– –
YUM icon
216
Yum! Brands
YUM
$40.6B
$22K 0.02%
417
– –
SCG
217
DELISTED
Scana
SCG
$22K 0.02%
361
– –
AFSI
218
DELISTED
AmTrust Financial Services, Inc.
AFSI
$22K 0.02%
726
– –
MET icon
219
MetLife
MET
$62B
$21K 0.02%
495
– –
MPC icon
220
Marathon Petroleum
MPC
$89.6B
$21K 0.02%
403
-275
-41% -$14.4K
OHI icon
221
Omega Healthcare
OHI
$14.7B
$21K 0.02%
+608
New +$21K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$117B
$21K 0.02%
970
– –
ADM icon
223
Archer Daniels Midland
ADM
$37.6B
$20K 0.02%
540
– –
AMGN icon
224
Amgen
AMGN
$204B
$20K 0.02%
125
– –
FRT icon
225
Federal Realty Investment Trust
FRT
$10.7B
$20K 0.02%
137
– –
7 8
9
10 11

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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.