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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 57.2%
2 Industrials 15.54%
3 Financials 7.02%
4 Technology 5.55%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
501
Devon Energy
DVN
$53.6B
– –
-88
Closed -$3K
ELV icon
502
Elevance Health
ELV
$89.8B
$0 ﹤0.01%
+3
New +$387
VMRK
503
Vivmark Residential
VMRK
$48.8B
$0 ﹤0.01%
+6
New +$400
ERIC icon
504
Ericsson
ERIC
$33.6B
– –
-1,075
Closed -$8K
ES icon
505
Eversource Energy
ES
$26B
$0 ﹤0.01%
+7
New +$395
ETN icon
506
Eaton
ETN
$159B
– –
-200
Closed -$12K
ETR icon
507
Entergy
ETR
$49.4B
$0 ﹤0.01%
+10
New +$398
EXR icon
508
Extra Space Storage
EXR
$29.4B
$0 ﹤0.01%
+5
New +$422
FEZ icon
509
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-2,075
Closed -$65K
FITB
510
Fifth Third Bancorp
FITB
$48.3B
$0 ﹤0.01%
21
-729
-97% -$14.1K
FL
511
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+7
New +$437
FMC icon
512
FMC
FMC
$1.28B
$0 ﹤0.01%
+10
New +$412
FV icon
513
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-1,578
Closed -$35K
GD icon
514
General Dynamics
GD
$96.3B
– –
-1,651
Closed -$230K
GEN icon
515
Gen Digital
GEN
$18.1B
– –
-585
Closed -$12K
GEO icon
516
The GEO Group
GEO
$4.23B
– –
-750
Closed -$17K
GERN icon
517
Geron
GERN
$848M
$0 ﹤0.01%
100
– –
GNSS icon
518
Genasys
GNSS
$69.2M
$0 ﹤0.01%
100
– –
B
519
Barrick Mining
B
$71.9B
– –
-540
Closed -$12K
GS icon
520
Goldman Sachs
GS
$277B
$0 ﹤0.01%
+3
New +$488
GT icon
521
Goodyear
GT
$1.48B
– –
-575
Closed -$15K
H icon
522
Hyatt Hotels
H
$14.6B
– –
-300
Closed -$15K
HAL icon
523
Halliburton
HAL
$28.4B
– –
-280
Closed -$13K
HBAN icon
524
Huntington Bancshares
HBAN
$32.1B
$0 ﹤0.01%
+43
New +$409
HBI
525
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
16
-2,284
-99% -$60.2K
19 20
21
22 23

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AWA
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PAS
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BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Industrials and Financials.

  • 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.