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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
HOLX
526
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+11
New +$415
HP icon
527
Helmerich & Payne
HP
$3.41B
$0 ﹤0.01%
+6
New +$377
HSIC icon
528
Henry Schein
HSIC
$9.85B
$0 ﹤0.01%
+8
New +$531
HYMB icon
529
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-178
Closed -$5K
IEF icon
530
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-46
Closed -$5K
IFV icon
531
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
– –
-991
Closed -$16K
ING icon
532
ING
ING
$101B
– –
-1,375
Closed -$14K
IP icon
533
International Paper
IP
$21.9B
$0 ﹤0.01%
10
-1,310
-99% -$57.8K
IRM icon
534
Iron Mountain
IRM
$36.9B
$0 ﹤0.01%
+11
New +$424
ITM icon
535
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-107
Closed -$5K
IVW icon
536
iShares S&P 500 Growth ETF
IVW
$75.5B
$0 ﹤0.01%
4
– –
J icon
537
Jacobs Solutions
J
$16.4B
$0 ﹤0.01%
+8
New +$347
JBL icon
538
Jabil
JBL
$33.4B
– –
-825
Closed -$15K
JEF icon
539
Jefferies Financial Group
JEF
$12.8B
$0 ﹤0.01%
+25
New +$414
KEY icon
540
KeyCorp
KEY
$24.5B
$0 ﹤0.01%
+34
New +$407
KIM icon
541
Kimco Realty
KIM
$17.1B
$0 ﹤0.01%
+13
New +$396
KMX icon
542
CarMax
KMX
$8.29B
$0 ﹤0.01%
+7
New +$397
LNC icon
543
Lincoln National
LNC
$8.82B
$0 ﹤0.01%
+9
New +$403
LNT icon
544
Alliant Energy
LNT
$18.4B
$0 ﹤0.01%
+11
New +$432
M icon
545
Macy's
M
$6.83B
$0 ﹤0.01%
+12
New +$435
MAA icon
546
Mid-America Apartment Communities
MAA
$15.5B
– –
-428
Closed -$46K
MAC icon
547
Macerich
MAC
$7.34B
$0 ﹤0.01%
+5
New +$423
MOS icon
548
The Mosaic Company
MOS
$6.93B
– –
-285
Closed -$7K
MRVL icon
549
Marvell Technology
MRVL
$174B
– –
-875
Closed -$8K
MTB icon
550
M&T Bank
MTB
$36.2B
$0 ﹤0.01%
+4
New +$465
20 21
22
23 24

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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.