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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
+2.57%
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
$120M
AUM Growth
+$3.08M
Cap. Flow
+$651K
Cap. Flow %
0.54%
Top 10 Hldgs %
69.99%
Holding
646
New
201
Increased
92
Reduced
85
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$429K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$378K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$309K
5
BX icon
Blackstone
BX
+$183K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$359K
2
EMC
EMC CORPORATION
EMC
+$262K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$253K
4
GD icon
General Dynamics
GD
+$230K
5
PEP icon
PepsiCo
PEP
+$190K

Sector Composition

Rank Sector Weight
1 Industrials 15.47%
2 Financials 6.72%
3 Technology 5.53%
4 Energy 3.34%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
226
Autoliv
ALV
$9.07B
$21K 0.02%
278
– –
JWN
227
DELISTED
Nordstrom
JWN
$21K 0.02%
410
+10
+3% +$470
BNY
228
Bank of New York Mellon
BNY
$106B
$20K 0.02%
500
-375
-43% -$15K
CTSH icon
229
Cognizant
CTSH
$24.9B
$20K 0.02%
420
– –
ICE icon
230
Intercontinental Exchange
ICE
$85.2B
$20K 0.02%
370
– –
TJX icon
231
TJX Companies
TJX
$174B
$20K 0.02%
526
– –
UPS icon
232
United Parcel Service
UPS
$90.8B
$20K 0.02%
180
– –
WRK
233
DELISTED
WestRock Company
WRK
$20K 0.02%
409
+9
+2% +$402
GLW icon
234
Corning
GLW
$126B
$19K 0.02%
812
-566
-41% -$12.6K
OTEX icon
235
Open Text
OTEX
$6.34B
$19K 0.02%
600
– –
RQI icon
236
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$19K 0.02%
1,420
-2,159
-60% -$29.5K
SHAK icon
237
Shake Shack
SHAK
$2.61B
$19K 0.02%
+550
New +$20.4K
UAA icon
238
Under Armour
UAA
$2.89B
$19K 0.02%
480
+52
+12% +$2.1K
WRI
239
DELISTED
Weingarten Realty Investors
WRI
$19K 0.02%
500
– –
BKNG icon
240
Booking.com
BKNG
$149B
$18K 0.02%
300
– –
MGM icon
241
MGM Resorts International
MGM
$11.4B
$18K 0.02%
700
– –
NGVT icon
242
Ingevity
NGVT
$2.52B
$18K 0.02%
400
+100
+33% +$4.22K
VOD icon
243
Vodafone
VOD
$36.1B
$18K 0.02%
629
– –
ASH icon
244
Ashland
ASH
$3.29B
$17K 0.01%
305
-173
-36% -$9.93K
AVGO icon
245
Broadcom
AVGO
$1.87T
$17K 0.01%
1,000
– –
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17K 0.01%
+194
New +$17K
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$22B
$17K 0.01%
+335
New +$16.3K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$17K 0.01%
+210
New +$16.4K
MPC icon
249
Marathon Petroleum
MPC
$89.6B
$17K 0.01%
428
+25
+6% +$1.01K
SKYY icon
250
First Trust Cloud Computing ETF
SKYY
$2.96B
$17K 0.01%
+495
New +$16.2K
8 9
10
11 12

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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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IA
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Glassman Wealth Services's Q3 2016 Portfolio in Review

As of Q3 2016, Glassman Wealth Services held 646 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glassman Wealth Services's Q3 2016 filing shows 201 new, 92 increased, 85 reduced and 83 closed positions. Its largest new stake was Berkshire Hathaway Class B: 10,012 shares worth $1.45M. The largest sale was ExxonMobil, an estimated $359K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Glassman Wealth Services's largest Q3 2016 buy was Berkshire Hathaway Class B: 10,012 shares worth $1.45M.
  • Glassman Wealth Services added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $378K increase.
  • Glassman Wealth Services's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $359K.
  • Glassman Wealth Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $262K.
  • Glassman Wealth Services's ten largest holdings make up 70% of its $120M portfolio in Q3 2016.
  • Glassman Wealth Services opened 201 new positions and closed 83 in Q3 2016.
  • Glassman Wealth Services's portfolio value rose 2.6% quarter-over-quarter to $120M.

Based on Glassman Wealth Services's 13F filing for Q3 2016, filed 14 Nov 2016.