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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
CABO icon
401
Cable One
CABO
$256M
$2K ﹤0.01%
4
– –
FE icon
402
FirstEnergy
FE
$27.7B
$2K ﹤0.01%
+54
New +$1.83K
GHC icon
403
Graham Holdings Company
GHC
$5.11B
$2K ﹤0.01%
4
– –
GM icon
404
General Motors
GM
$76B
$2K ﹤0.01%
64
-475
-88% -$14.8K
GPN icon
405
Global Payments
GPN
$23.5B
$2K ﹤0.01%
+26
New +$1.96K
NRG icon
406
NRG Energy
NRG
$27.9B
$2K ﹤0.01%
+146
New +$1.9K
NVAX icon
407
Novavax
NVAX
$1.25B
$2K ﹤0.01%
50
– –
RL icon
408
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
+15
New +$1.51K
SJM icon
409
J.M. Smucker
SJM
$12.4B
$2K ﹤0.01%
16
– –
SSYS icon
410
Stratasys
SSYS
$741M
$2K ﹤0.01%
95
– –
WPP icon
411
WPP
WPP
$4.4B
$2K ﹤0.01%
20
– –
ZTS icon
412
Zoetis
ZTS
$31.9B
$2K ﹤0.01%
41
-559
-93% -$28.3K
PBCT
413
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+134
New +$2.08K
NFX
414
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+47
New +$2.07K
DNB
415
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
+14
New +$1.87K
DO
416
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+100
New +$2K
AIV
417
Aimco
AIV
$387M
$1K ﹤0.01%
+158
New +$951
APA icon
418
APA Corp
APA
$12.6B
$1K ﹤0.01%
+8
New +$437
AVY icon
419
Avery Dennison
AVY
$13.1B
$1K ﹤0.01%
+12
New +$917
BBU
420
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
31
– –
BFH icon
421
Bread Financial
BFH
$4.51B
$1K ﹤0.01%
+4
New +$681
BPT
422
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
44
– –
CNC icon
423
Centene
CNC
$31.6B
$1K ﹤0.01%
+28
New +$973
CTRA
424
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+40
New +$1K
GSAT icon
425
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
+67
New +$1.26K
15 16
17
18 19

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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.