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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
AGU
151
DELISTED
Agrium
AGU
$45K 0.04%
504
– –
NXPI icon
152
NXP Semiconductors
NXPI
$56.5B
$44K 0.04%
500
-300
-38% -$27K
MFC icon
153
Manulife Financial
MFC
$74B
$43K 0.04%
2,772
– –
OSK icon
154
Oshkosh
OSK
$9.16B
$43K 0.04%
1,183
– –
EVT icon
155
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$42K 0.04%
2,295
– –
LHX icon
156
L3Harris
LHX
$51.7B
$40K 0.04%
542
– –
META icon
157
CALL
Meta Platforms (Facebook)
META
$1.5T
$40K 0.04%
+20
New +$1.83K
SPLS
158
DELISTED
Staples Inc
SPLS
$40K 0.04%
3,421
+21
+0.6% +$296
BIIB icon
159
Biogen
BIIB
$29.8B
$38K 0.03%
129
– –
GAM
160
General American Investors Company
GAM
$1.58B
$38K 0.03%
1,232
– –
D icon
161
Dominion Energy
D
$60.5B
$37K 0.03%
531
– –
AZO icon
162
AutoZone
AZO
$48.8B
$36K 0.03%
50
– –
COF icon
163
Capital One
COF
$134B
$36K 0.03%
500
+300
+150% +$24.1K
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.42B
$36K 0.03%
594
-250
-30% -$15.1K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$36K 0.03%
928
– –
FIF
166
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$36K 0.03%
+2,255
New +$40.8K
AGN
167
DELISTED
Allergan plc
AGN
$36K 0.03%
133
+100
+303% +$30.7K
CALM icon
168
Cal-Maine
CALM
$4.08B
$33K 0.03%
600
– –
LUV icon
169
Southwest Airlines
LUV
$23B
$33K 0.03%
+870
New +$32.1K
BN icon
170
Brookfield
BN
$107B
$32K 0.03%
2,882
– –
FDX icon
171
FedEx
FDX
$73.2B
$32K 0.03%
224
+132
+143% +$21.1K
NVS icon
172
Novartis
NVS
$292B
$32K 0.03%
393
– –
TK icon
173
Teekay
TK
$1.03B
$32K 0.03%
1,073
+16
+2% +$573
WPC icon
174
W.P. Carey
WPC
$16.6B
$32K 0.03%
556
– –
ABBV icon
175
AbbVie
ABBV
$433B
$31K 0.03%
568
-245
-30% -$15.9K
5 6
7
8 9

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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.