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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
NSC icon
276
Norfolk Southern
NSC
$75.6B
$12K 0.01%
125
-160
-56% -$14.6K
PGR icon
277
Progressive
PGR
$122B
$12K 0.01%
369
– –
SWKS icon
278
Skyworks Solutions
SWKS
$9.22B
$12K 0.01%
157
– –
UDR icon
279
UDR
UDR
$12.4B
$12K 0.01%
337
– –
VFH icon
280
Vanguard Financials ETF
VFH
$13.6B
$12K 0.01%
244
– –
PRXL
281
DELISTED
Parexel International Corp
PRXL
$12K 0.01%
175
– –
C icon
282
Citigroup
C
$224B
$11K 0.01%
230
– –
CHTR icon
283
Charter Communications
CHTR
$17.2B
$11K 0.01%
40
– –
CME icon
284
CME Group
CME
$95.7B
$11K 0.01%
+101
New +$10.5K
DFS
285
DELISTED
Discover Financial Services
DFS
$11K 0.01%
200
-2,200
-92% -$126K
FDS icon
286
Factset
FDS
$9.59B
$11K 0.01%
70
+20
+40% +$3.45K
HIG icon
287
Hartford Financial Services
HIG
$39.2B
$11K 0.01%
260
+10
+4% +$419
K
288
DELISTED
Kellanova
K
$11K 0.01%
152
+1
+0.7% +$77
VAC icon
289
Marriott Vacations Worldwide
VAC
$3.35B
$11K 0.01%
151
– –
VRSK icon
290
Verisk Analytics
VRSK
$25.1B
$11K 0.01%
134
+14
+12% +$1.16K
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
707
+29
+4% +$430
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K 0.01%
300
– –
AA icon
293
Alcoa
AA
$11.8B
$10K 0.01%
+416
New +$10.1K
AEP icon
294
American Electric Power
AEP
$69.9B
$10K 0.01%
150
– –
CBOE icon
295
Cboe Global Markets
CBOE
$31.1B
$10K 0.01%
+150
New +$10.2K
CCL icon
296
Carnival Corporation Ltd
CCL
$39.4B
$10K 0.01%
200
+166
+488% +$7.68K
DEO icon
297
Diageo
DEO
$49.2B
$10K 0.01%
82
-400
-83% -$45.7K
DLR icon
298
Digital Realty Trust
DLR
$70.8B
$10K 0.01%
107
+5
+5% +$509
EMN icon
299
Eastman Chemical
EMN
$8.23B
$10K 0.01%
154
+6
+4% +$403
EWL icon
300
iShares MSCI Switzerland ETF
EWL
$2.19B
$10K 0.01%
+317
New +$9.58K
10 11
12
13 14

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TWP
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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 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.