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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
F icon
301
Ford
F
$56.3B
$10K 0.01%
806
– –
PFGC icon
302
Performance Food Group
PFGC
$17.8B
$10K 0.01%
400
– –
PHK
303
PIMCO High Income Fund
PHK
$875M
$10K 0.01%
1,042
+32
+3% +$318
CDOR
304
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$10K 0.01%
769
– –
CAG icon
305
Conagra Brands
CAG
$7.12B
$9K 0.01%
257
– –
CCJ icon
306
Cameco
CCJ
$39.8B
$9K 0.01%
1,000
– –
D icon
307
Dominion Energy
D
$59.8B
$9K 0.01%
119
– –
EXC icon
308
Exelon
EXC
$46.4B
$9K 0.01%
391
– –
SCHF icon
309
Schwab International Equity ETF
SCHF
$67.8B
$9K 0.01%
640
– –
TEVA icon
310
Teva Pharmaceuticals
TEVA
$40.1B
$9K 0.01%
201
-99
-33% -$5.17K
TGT icon
311
Target
TGT
$66.9B
$9K 0.01%
+124
New +$8.89K
TK icon
312
Teekay
TK
$1B
$9K 0.01%
1,118
-691
-38% -$4.8K
VAW icon
313
Vanguard Materials ETF
VAW
$3.02B
$9K 0.01%
+88
New +$9.42K
VDC icon
314
Vanguard Consumer Staples ETF
VDC
$7.88B
$9K 0.01%
67
-3
-4% -$420
RSX
315
DELISTED
VanEck Russia ETF
RSX
$9K 0.01%
+480
New +$8.79K
ADM icon
316
Archer Daniels Midland
ADM
$37.7B
$8K 0.01%
200
-340
-63% -$14.7K
ANSS
317
DELISTED
Ansys
ANSS
$8K 0.01%
90
– –
COR icon
318
Cencora
COR
$59B
$8K 0.01%
103
+5
+5% +$429
ED icon
319
Consolidated Edison
ED
$39.2B
$8K 0.01%
100
– –
GPRO icon
320
GoPro
GPRO
$132M
$8K 0.01%
+500
New +$6.87K
HLT icon
321
Hilton Worldwide
HLT
$70.9B
$8K 0.01%
115
– –
KBE icon
322
State Street SPDR S&P Bank ETF
KBE
$1.67B
$8K 0.01%
233
– –
MDLZ icon
323
Mondelez International
MDLZ
$77.7B
$8K 0.01%
188
-100
-35% -$4.39K
PYPL icon
324
PayPal
PYPL
$49.5B
$8K 0.01%
195
– –
VMI icon
325
Valmont Industries
VMI
$9.48B
$8K 0.01%
62
– –
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
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.