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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
CVA
326
DELISTED
Covanta Holding Corporation
CVA
$8K 0.01%
+500
New +$7.78K
ETFC
327
DELISTED
E*Trade Financial Corporation
ETFC
$8K 0.01%
261
+16
+7% +$414
MON
328
DELISTED
Monsanto Co
MON
$8K 0.01%
75
– –
AMG icon
329
Affiliated Managers Group
AMG
$10.3B
$7K 0.01%
46
+7
+18% +$1K
BLK icon
330
Blackrock
BLK
$177B
$7K 0.01%
20
-30
-60% -$10.9K
HSY icon
331
Hershey
HSY
$35.1B
$7K 0.01%
75
-200
-73% -$21.2K
KHC icon
332
Kraft Heinz
KHC
$31.2B
$7K 0.01%
77
-32
-29% -$2.83K
MET icon
333
MetLife
MET
$60.8B
$7K 0.01%
175
-320
-65% -$12K
ENDP
334
DELISTED
Endo International plc
ENDP
$7K 0.01%
+329
New +$6.54K
DNKN
335
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K 0.01%
131
+1
+0.8% +$48
CCP
336
DELISTED
Care Capital Properties, Inc.
CCP
$7K 0.01%
+250
New +$7.24K
INVN
337
DELISTED
Invensense Inc
INVN
$7K 0.01%
900
– –
RHT
338
DELISTED
Red Hat Inc
RHT
$7K 0.01%
84
– –
BIDU icon
339
Baidu
BIDU
$38.2B
$6K 0.01%
35
– –
DGS icon
340
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$6K 0.01%
150
– –
DVA icon
341
DaVita
DVA
$14.5B
$6K 0.01%
+94
New +$6.62K
EBAY icon
342
eBay
EBAY
$47.5B
$6K 0.01%
195
– –
EL icon
343
Estee Lauder
EL
$30.4B
$6K 0.01%
63
– –
IEI icon
344
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6K 0.01%
+49
New +$6.21K
L icon
345
Loews
L
$23.3B
$6K 0.01%
+145
New +$5.95K
LH icon
346
Labcorp
LH
$24.7B
$6K 0.01%
+49
New +$5.77K
MAN icon
347
ManpowerGroup
MAN
$2.5B
$6K 0.01%
89
-250
-74% -$17.2K
MCK icon
348
McKesson
MCK
$96.3B
$6K 0.01%
33
-69
-68% -$12.9K
PAA icon
349
Plains All American Pipeline
PAA
$16.7B
$6K 0.01%
190
– –
PCY icon
350
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6K 0.01%
+183
New +$5.55K
12 13
14
15 16

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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.