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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
BGMS
401
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
HAS icon
402
Hasbro
HAS
$12.9B
$1K ﹤0.01%
8
– –
MANU icon
403
Manchester United
MANU
$3.9B
$1K ﹤0.01%
30
– –
NKE icon
404
Nike
NKE
$63.3B
$1K ﹤0.01%
22
– –
TRV icon
405
Travelers Companies
TRV
$78B
$1K ﹤0.01%
5
– –
VFC icon
406
VF Corp
VFC
$5.87B
$1K ﹤0.01%
8
– –
VTOL icon
407
Bristow Group
VTOL
$1.35B
$1K ﹤0.01%
50
– –
GM.WS.B
408
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
TIME
409
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
37
– –
GM.WS.A
410
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
58
– –
KMI.WS
411
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
960
– –
AIG icon
412
American International
AIG
$41.8B
$0 ﹤0.01%
7
– –
AIVI icon
413
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
– –
-102
Closed -$4K
BLUE
414
DELISTED
bluebird bio
BLUE
– –
-23
Closed -$51K
CMI icon
415
Cummins
CMI
$89.5B
– –
-39
Closed -$5K
DXJ icon
416
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-50
Closed -$3K
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-100
Closed -$4K
EMO
418
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-600
Closed -$56K
FAX
419
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-907
Closed -$4K
FNF icon
420
Fidelity National Financial
FNF
$13.9B
– –
-8,448
Closed -$217K
GEG icon
421
Great Elm Group
GEG
$74M
– –
0
– –
GNSS icon
422
Genasys
GNSS
$78.3M
$0 ﹤0.01%
100
– –
GOOG icon
423
Alphabet (Google) Class C
GOOG
$4.56T
– –
-14,560
Closed -$386K
GRMN
424
Garmin
GRMN
$58.8B
– –
-211
Closed -$9K
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$75.5B
$0 ﹤0.01%
4
– –
15 16
17
18 19

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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.