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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
STX icon
576
Seagate
STX
$189B
– –
-525
Closed -$13K
TD icon
577
Toronto Dominion Bank
TD
$200B
– –
-200
Closed -$9K
TGNA
578
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+31
New +$436
TNL icon
579
Travel + Leisure Co
TNL
$4.72B
$0 ﹤0.01%
+13
New +$415
TPR icon
580
Tapestry
TPR
$31.4B
– –
-425
Closed -$17K
TRN icon
581
Trinity Industries
TRN
$2.5B
– –
-674
Closed -$9K
TROW icon
582
T. Rowe Price
TROW
$24.3B
– –
-775
Closed -$57K
TSCO icon
583
Tractor Supply
TSCO
$16.8B
$0 ﹤0.01%
+25
New +$416
TSN icon
584
Tyson Foods
TSN
$21B
– –
-200
Closed -$13K
TXT icon
585
Textron
TXT
$14.9B
$0 ﹤0.01%
11
-389
-97% -$15.3K
USB icon
586
US Bancorp
USB
$99.6B
– –
-1,100
Closed -$44K
VCR icon
587
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-72
Closed -$9K
VFC icon
588
VF Corp
VFC
$5.87B
$0 ﹤0.01%
8
– –
VPU
589
Vanguard Utilities ETF
VPU
$8.48B
– –
-83
Closed -$10K
VRTX icon
590
Vertex Pharmaceuticals
VRTX
$119B
$0 ﹤0.01%
+4
New +$378
WBD icon
591
Warner Bros
WBD
$65.4B
$0 ﹤0.01%
+16
New +$410
WHR icon
592
Whirlpool
WHR
$2.54B
– –
-72
Closed -$12K
WMB icon
593
Williams Companies
WMB
$86.1B
$0 ﹤0.01%
+16
New +$425
WM icon
594
Waste Management
WM
$90.5B
– –
-270
Closed -$18K
WU icon
595
Western Union
WU
$2.04B
$0 ﹤0.01%
+20
New +$411
WTW icon
596
Willis Towers Watson
WTW
$31.7B
$0 ﹤0.01%
+3
New +$373
WYNN icon
597
Wynn Resorts
WYNN
$10.2B
– –
-100
Closed -$9K
XLB icon
598
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-400
Closed -$9K
YUM icon
599
Yum! Brands
YUM
$40.6B
– –
-417
Closed -$25K
ZBH icon
600
Zimmer Biomet
ZBH
$18.8B
$0 ﹤0.01%
+3
New +$371
22 23
24
25 26

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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 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.