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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
PGF icon
376
Invesco Financial Preferred ETF
PGF
$676M
$4K ﹤0.01%
236
-40
-14% -$770
SVXY icon
377
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$4K ﹤0.01%
50
– –
WEC icon
378
WEC Energy
WEC
$35.6B
$4K ﹤0.01%
67
+7
+12% +$437
XYZ
379
Block Inc
XYZ
$48.9B
$4K ﹤0.01%
+315
New +$3.44K
SRCL
380
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
44
+11
+33% +$995
ANDV
381
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
+45
New +$3.47K
TVIA
382
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$4K ﹤0.01%
1,538
– –
BALL icon
383
Ball Corp
BALL
$17.3B
$3K ﹤0.01%
+70
New +$2.67K
BSV icon
384
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
+34
New +$2.75K
CRM icon
385
Salesforce
CRM
$152B
$3K ﹤0.01%
+49
New +$3.82K
DGX icon
386
Quest Diagnostics
DGX
$25.6B
$3K ﹤0.01%
+34
New +$2.85K
EWD icon
387
iShares MSCI Sweden ETF
EWD
$584M
$3K ﹤0.01%
+102
New +$2.89K
FLS icon
388
Flowserve
FLS
$9.78B
$3K ﹤0.01%
60
– –
FTI icon
389
TechnipFMC
FTI
$27.1B
$3K ﹤0.01%
+145
New +$2.93K
KN icon
390
Knowles
KN
$3.2B
$3K ﹤0.01%
190
– –
CALY
391
Callaway Golf Company
CALY
$3.43B
$3K ﹤0.01%
300
– –
OI icon
392
O-I Glass
OI
$1.14B
$3K ﹤0.01%
+150
New +$2.72K
PRGO icon
393
Perrigo
PRGO
$1.48B
$3K ﹤0.01%
+31
New +$2.86K
SCHW
394
Charles Schwab
SCHW
$184B
$3K ﹤0.01%
101
– –
VRSN icon
395
VeriSign
VRSN
$27B
$3K ﹤0.01%
+44
New +$3.53K
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+23
New +$2.89K
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+23
New +$2.92K
MNK
398
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
+36
New +$2.6K
WFM
399
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
101
-399
-80% -$12.3K
BEAV
400
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
+61
New +$2.95K
14 15
16
17 18

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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.