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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
-9.9%
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
-$12.8M
Cap. Flow
-$72.3K
Cap. Flow %
-0.07%
Top 10 Hldgs %
66.83%
Holding
457
New
20
Increased
48
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13M
2
GD icon
General Dynamics
GD
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$705K
5
T icon
AT&T
T
+$248K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.63M
3
GE icon
GE Aerospace
GE
+$886K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$733K
5
XOM icon
ExxonMobil
XOM
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 18.01%
2 Financials 6.62%
3 Technology 6.38%
4 Healthcare 3.53%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
301
Tsakos Energy Navigation Ltd
TEN
$1.19B
$11K 0.01%
275
– –
PRXL
302
DELISTED
Parexel International Corp
PRXL
$11K 0.01%
175
– –
PCL
303
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11K 0.01%
266
+3
+1% +$120
BMR
304
DELISTED
BIOMED REALTY TRUST INC
BMR
$11K 0.01%
575
– –
BABA icon
305
Alibaba
BABA
$305B
$10K 0.01%
165
– –
EMN icon
306
Eastman Chemical
EMN
$8.23B
$10K 0.01%
148
– –
HAL icon
307
Halliburton
HAL
$26.6B
$10K 0.01%
280
– –
VAC icon
308
Marriott Vacations Worldwide
VAC
$3.35B
$10K 0.01%
151
– –
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K 0.01%
300
– –
AEP icon
310
American Electric Power
AEP
$69.9B
$9K 0.01%
150
– –
COR icon
311
Cencora
COR
$60B
$9K 0.01%
98
– –
DE icon
312
Deere & Co
DE
$163B
$9K 0.01%
125
– –
FLR icon
313
Fluor
FLR
$7.01B
$9K 0.01%
215
– –
K
314
DELISTED
Kellanova
K
$9K 0.01%
148
+1
+0.7% +$62
MOS icon
315
The Mosaic Company
MOS
$6.93B
$9K 0.01%
285
– –
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$9K 0.01%
200
-112
-36% -$5.17K
CVA
317
DELISTED
Covanta Holding Corporation
CVA
$9K 0.01%
500
– –
S
318
DELISTED
Sprint Corporation
S
$9K 0.01%
2,400
– –
ANSS
319
DELISTED
Ansys
ANSS
$8K 0.01%
90
– –
CAT icon
320
Caterpillar
CAT
$382B
$8K 0.01%
125
– –
IDXX icon
321
Idexx Laboratories
IDXX
$44.8B
$8K 0.01%
110
– –
KBE icon
322
State Street SPDR S&P Bank ETF
KBE
$1.67B
$8K 0.01%
233
– –
KHC icon
323
Kraft Heinz
KHC
$31.3B
$8K 0.01%
+120
New +$9.06K
MRVL icon
324
Marvell Technology
MRVL
$174B
$8K 0.01%
875
– –
TD icon
325
Toronto Dominion Bank
TD
$200B
$8K 0.01%
200
– –
11 12
13
14 15

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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
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Glassman Wealth Services's Q3 2015 Portfolio in Review

As of Q3 2015, Glassman Wealth Services held 457 positions worth $111M, down 10% from $124M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glassman Wealth Services's Q3 2015 filing shows 20 new, 48 increased, 29 reduced and 32 closed positions. Its largest new stake was General Dynamics: 10,687 shares worth $1.47M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Glassman Wealth Services's largest Q3 2015 buy was General Dynamics: 10,687 shares worth $1.47M.
  • Glassman Wealth Services added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2015, an estimated $13M increase.
  • Glassman Wealth Services's biggest Q3 2015 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $12.7M.
  • Glassman Wealth Services fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $386K.
  • Glassman Wealth Services's ten largest holdings make up 67% of its $111M portfolio in Q3 2015.
  • Glassman Wealth Services opened 20 new positions and closed 32 in Q3 2015.
  • Glassman Wealth Services's portfolio value fell 10% quarter-over-quarter to $111M.

Based on Glassman Wealth Services's 13F filing for Q3 2015, filed 6 Nov 2015.