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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
EMLP icon
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$44.4M 31.43%
1,760,060
+28,171
+2% +$696K
SNA icon
2
Snap-on
SNA
$21.2B
$17.3M 12.25%
101,044
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
$11.7M 8.25%
93,727
-1,581
-2% -$192K
XOM icon
4
ExxonMobil
XOM
$643B
$5.39M 3.81%
59,671
+32,600
+120% +$2.85M
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$4.41M 3.12%
+65,192
New +$4.45M
AAPL icon
6
Apple
AAPL
$4.46T
$3.25M 2.3%
112,376
+5,412
+5% +$153K
RY icon
7
Royal Bank of Canada
RY
$292B
$2.34M 1.65%
34,498
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 1.38%
12,005
+1,993
+20% +$307K
EGBN icon
9
Eagle Bancorp
EGBN
$849M
$1.66M 1.18%
27,289
-405
-1% -$22.2K
GE icon
10
GE Aerospace
GE
$383B
$1.54M 1.09%
10,162
+887
+10% +$129K
GCP
11
DELISTED
GCP Applied Technologies Inc.
GCP
$1.49M 1.05%
+55,641
New +$1.5M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$1.38M 0.97%
25,363
-42
-0.2% -$2.3K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.3B
$1.21M 0.86%
14,684
-1,692
-10% -$138K
CL icon
14
Colgate-Palmolive
CL
$71.9B
$1.2M 0.85%
18,390
+200
+1% +$13.7K
MSFT icon
15
Microsoft
MSFT
$3.62T
$1.16M 0.82%
18,726
+229
+1% +$13.8K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$1.01M 0.71%
8,746
+2,014
+30% +$233K
IHF icon
17
iShares US Healthcare Providers ETF
IHF
$1.26B
$927K 0.66%
37,000
– –
WFC icon
18
Wells Fargo
WFC
$266B
$879K 0.62%
15,956
+474
+3% +$23.8K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.5B
$818K 0.58%
6,067
+323
+6% +$41.3K
T icon
20
AT&T
T
$162B
$776K 0.55%
24,144
+7,292
+43% +$215K
PEP icon
21
PepsiCo
PEP
$191B
$754K 0.53%
7,205
+2,485
+53% +$260K
VNO icon
22
Vornado Realty Trust
VNO
$7.51B
$674K 0.48%
7,989
-4
-0.1% -$314
PG icon
23
Procter & Gamble
PG
$338B
$671K 0.47%
7,983
+1,960
+33% +$167K
DIS icon
24
Walt Disney
DIS
$170B
$662K 0.47%
6,353
+579
+10% +$56.5K
INTC icon
25
Intel
INTC
$459B
$647K 0.46%
17,849
+402
+2% +$14.4K
1
2 3 4 5

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TWP
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CT
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SI
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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
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GFI
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IA
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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 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.