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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
DELL icon
201
Dell
DELL
$277B
$36K 0.03%
2,341
-125
-5% -$1.79K
EMO
202
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$36K 0.03%
+546
New +$35.3K
TTM
203
DELISTED
Tata Motors Limited
TTM
$36K 0.03%
1,041
– –
APD icon
204
Air Products & Chemicals
APD
$65.2B
$35K 0.02%
244
-5
-2% -$700
AVGO icon
205
Broadcom
AVGO
$1.87T
$35K 0.02%
1,980
+980
+98% +$17K
CHD icon
206
Church & Dwight Co
CHD
$23.7B
$35K 0.02%
800
– –
CTR
207
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$35K 0.02%
+541
New +$33.8K
BN icon
208
Brookfield
BN
$107B
$33K 0.02%
2,836
– –
JAX
209
DELISTED
J. Alexander's Holdings, Inc.
JAX
$33K 0.02%
+3,052
New +$30.2K
WPC icon
210
W.P. Carey
WPC
$16.8B
$32K 0.02%
556
– –
SPLS
211
DELISTED
Staples Inc
SPLS
$32K 0.02%
3,588
+868
+32% +$7.57K
NSC icon
212
Norfolk Southern
NSC
$75.4B
$31K 0.02%
285
+160
+128% +$16.2K
ASB icon
213
Associated Banc-Corp
ASB
$5.93B
$30K 0.02%
1,206
– –
EFX icon
214
Equifax
EFX
$20.5B
$30K 0.02%
250
– –
MAN icon
215
ManpowerGroup
MAN
$2.52B
$30K 0.02%
339
+250
+281% +$20.6K
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$30K 0.02%
634
-1,700
-73% -$82.1K
STX icon
217
Seagate
STX
$189B
$30K 0.02%
+786
New +$29.3K
DOV icon
218
Dover
DOV
$27.7B
$29K 0.02%
479
+7
+1% +$404
ORLY icon
219
O'Reilly Automotive
ORLY
$72.9B
$29K 0.02%
1,575
– –
AFSI
220
DELISTED
AmTrust Financial Services, Inc.
AFSI
$29K 0.02%
1,056
– –
BABA icon
221
Alibaba
BABA
$305B
$28K 0.02%
315
-1,000
-76% -$96.3K
HSY icon
222
Hershey
HSY
$35.7B
$28K 0.02%
275
+200
+267% +$19.7K
IAU icon
223
iShares Gold Trust
IAU
$62.9B
$28K 0.02%
1,241
– –
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$111B
$28K 0.02%
400
– –
RSPT icon
225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$28K 0.02%
2,550
– –
7 8
9
10 11

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.