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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
NOK icon
426
Nokia
NOK
$52.3B
$0 ﹤0.01%
1
– –
NWSA icon
427
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
1
– –
NXRT
428
NexPoint Residential Trust
NXRT
$660M
– –
-1,137
Closed -$15K
OUT icon
429
Outfront Media
OUT
$5.61B
$0 ﹤0.01%
23
– –
OXY icon
430
Occidental Petroleum
OXY
$55.2B
– –
-2,504
Closed -$194K
PAA icon
431
Plains All American Pipeline
PAA
$17.1B
– –
-1,000
Closed -$44K
PCM
432
PCM Fund
PCM
$69.8M
– –
-1,000
Closed -$10K
SHAK icon
433
Shake Shack
SHAK
$2.61B
– –
-140
Closed -$8K
TEX icon
434
Terex
TEX
$7.36B
– –
-298
Closed -$7K
TSLA icon
435
PUT
Tesla
TSLA
$1.27T
– –
-1,170
Closed -$99K
TTE icon
436
TotalEnergies
TTE
$194B
– –
-100
Closed -$5K
XHR
437
Xenia Hotels & Resorts
XHR
$1.89B
– –
-920
Closed -$20K
TWTR
438
DELISTED
Twitter, Inc.
TWTR
– –
-50
Closed -$2K
GRUB
439
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
5
– –
AIG.WS
440
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
AVP
441
DELISTED
Avon Products, Inc.
AVP
– –
-19,909
Closed -$125K
TFCFA
442
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
– –
SVU
443
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
4
– –
WFC.PRJ.CL
444
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-30
Closed -$1K
WBMD
445
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
3
– –
DFT
446
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-75
Closed -$7K
SSE
447
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
23
– –
ALU
448
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
36
– –
PGN
449
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-1,175
Closed -$1K
PLL
450
DELISTED
PALL CORP
PLL
– –
-100
Closed -$12K
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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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.