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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
-9.9%
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
$111M
AUM Growth
-$12.8M
Cap. Flow
+$53.8K
Cap. Flow %
0.05%
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 Miscellaneous 51.65%
2 Industrials 18.11%
3 Financials 7.06%
4 Technology 6.41%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$24K 0.02%
250
– –
YUM icon
202
Yum! Brands
YUM
$37B
$24K 0.02%
417
– –
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$137B
$23K 0.02%
209
– –
TTM
204
DELISTED
Tata Motors Limited
TTM
$23K 0.02%
1,041
– –
AFSI
205
DELISTED
AmTrust Financial Services, Inc.
AFSI
$23K 0.02%
726
– –
ADM icon
206
Archer Daniels Midland
ADM
$42.5B
$22K 0.02%
540
– –
ALV icon
207
Autoliv
ALV
$8.6B
$22K 0.02%
278
– –
ASB icon
208
Associated Banc-Corp
ASB
$5.64B
$22K 0.02%
1,206
– –
DOV icon
209
Dover
DOV
$25.5B
$22K 0.02%
472
– –
IHE icon
210
iShares US Pharmaceuticals ETF
IHE
$1.64B
$22K 0.02%
450
– –
NSC icon
211
Norfolk Southern
NSC
$71.6B
$22K 0.02%
285
– –
RSPT icon
212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$22K 0.02%
2,550
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$106B
$21K 0.02%
400
– –
MET icon
214
MetLife
MET
$61.9B
$21K 0.02%
495
– –
PSX icon
215
Phillips 66
PSX
$109B
$21K 0.02%
270
– –
RCL icon
216
Royal Caribbean
RCL
$66.8B
$21K 0.02%
240
-135
-36% -$11.8K
TWX
217
DELISTED
Time Warner Inc
TWX
$21K 0.02%
311
+2
+0.6% +$157
BHP icon
218
BHP
BHP
$220B
$20K 0.02%
713
+26
+4% +$845
NXDT
219
NexPoint Diversified Real Estate Trust
NXDT
$281M
$20K 0.02%
+853
New +$22.1K
SPTM icon
220
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$20K 0.02%
864
– –
VOD icon
221
Vodafone
VOD
$40.5B
$20K 0.02%
629
– –
SCG
222
DELISTED
Scana
SCG
$20K 0.02%
361
– –
BR icon
223
Broadridge
BR
$18.7B
$19K 0.02%
350
– –
DUK icon
224
Duke Energy
DUK
$92.4B
$19K 0.02%
271
– –
EPAC icon
225
Enerpac Tool Group
EPAC
$1.82B
$19K 0.02%
1,007
– –
7 8
9
10 11

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AWA
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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Industrials and Financials.

  • 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.