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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
TDG icon
351
TransDigm Group
TDG
$72.4B
$6K 0.01%
+21
New +$5.89K
TIP icon
352
iShares TIPS Bond ETF
TIP
$14.5B
$6K 0.01%
+54
New +$6.27K
TWLO icon
353
Twilio
TWLO
$30B
$6K 0.01%
+100
New +$4.99K
CERN
354
DELISTED
Cerner Corp
CERN
$6K 0.01%
90
– –
NBL
355
DELISTED
Noble Energy, Inc.
NBL
$6K 0.01%
173
+87
+101% +$3.06K
KLXI
356
DELISTED
KLX Inc.
KLXI
$6K 0.01%
+213
New +$6.13K
WR
357
DELISTED
Westar Energy Inc
WR
$6K 0.01%
114
– –
AVB icon
358
AvalonBay Communities
AVB
$27B
$5K ﹤0.01%
27
+3
+13% +$540
BLDR icon
359
Builders FirstSource
BLDR
$7.78B
$5K ﹤0.01%
+400
New +$5.04K
EMR icon
360
Emerson Electric
EMR
$86.7B
$5K ﹤0.01%
100
– –
FTV icon
361
Fortive
FTV
$17.9B
$5K ﹤0.01%
+162
New +$5.2K
KSS icon
362
Kohl's
KSS
$2.25B
$5K ﹤0.01%
111
-204
-65% -$8.54K
SSTK icon
363
Shutterstock
SSTK
$214M
$5K ﹤0.01%
75
– –
TEF
364
DELISTED
Telefonica
TEF
$5K ﹤0.01%
608
– –
UHS icon
365
Universal Health Services
UHS
$9.97B
$5K ﹤0.01%
+38
New +$4.81K
XLRE icon
366
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$5K ﹤0.01%
+167
New +$5.6K
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5K ﹤0.01%
208
– –
Y
368
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
10
– –
LNKD
369
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
24
– –
ACAD icon
370
Acadia Pharmaceuticals
ACAD
$4.41B
$4K ﹤0.01%
+140
New +$4.75K
AIZ icon
371
Assurant
AIZ
$13.9B
$4K ﹤0.01%
+45
New +$3.93K
EMLC icon
372
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4K ﹤0.01%
+111
New +$4.2K
EQT icon
373
EQT Corp
EQT
$33.5B
$4K ﹤0.01%
+103
New +$4.07K
HCA icon
374
HCA Healthcare
HCA
$86.2B
$4K ﹤0.01%
+54
New +$4.13K
IONS icon
375
Ionis Pharmaceuticals
IONS
$9.01B
$4K ﹤0.01%
100
– –
13 14
15
16 17

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TWP
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CT
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SI
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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
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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.