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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
EXC icon
51
Exelon
EXC
$47B
$247K 0.22%
11,642
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.21%
2,880
– –
BA icon
53
Boeing
BA
$185B
$237K 0.21%
1,810
– –
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$9.23B
$232K 0.21%
55,023
+4,000
+8% +$20.2K
JPM icon
55
JPMorgan Chase
JPM
$937B
$231K 0.21%
3,785
– –
TPH
56
DELISTED
Tri Pointe Homes
TPH
$230K 0.21%
17,547
– –
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$223K 0.2%
4,570
– –
CVX icon
58
Chevron
CVX
$385B
$221K 0.2%
2,803
-145
-5% -$12.2K
GLW icon
59
Corning
GLW
$126B
$216K 0.19%
12,645
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$214K 0.19%
9,192
– –
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.48B
$207K 0.19%
2,974
-1,043
-26% -$79.5K
FNFV
62
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$207K 0.19%
17,675
– –
SAIC icon
63
Saic
SAIC
$5.08B
$205K 0.18%
5,086
+2,742
+117% +$133K
ALR
64
DELISTED
Alere Inc
ALR
$204K 0.18%
4,230
– –
GIB icon
65
CGI
GIB
$15.1B
$203K 0.18%
5,598
– –
BAC icon
66
Bank of America
BAC
$438B
$202K 0.18%
12,969
– –
HOG icon
67
Harley-Davidson
HOG
$2.66B
$201K 0.18%
3,667
– –
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$201K 0.18%
12,130
– –
ENDP
69
DELISTED
Endo International plc
ENDP
$201K 0.18%
2,904
– –
UE icon
70
Urban Edge Properties
UE
$2.85B
$199K 0.18%
9,228
– –
EMC
71
DELISTED
EMC CORPORATION
EMC
$199K 0.18%
8,253
– –
INWK
72
DELISTED
InnerWorkings, Inc.
INWK
$195K 0.18%
31,197
+6,012
+24% +$42.3K
ATI icon
73
ATI
ATI
$26.4B
$192K 0.17%
13,560
+7,354
+118% +$152K
KN icon
74
Knowles
KN
$3.2B
$188K 0.17%
10,206
+2,113
+26% +$36.1K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$178K 0.16%
1,625
– –
1 2
3
4 5

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TWP
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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 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.