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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$111B
$25K 0.02%
400
– –
JPI
202
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$25K 0.02%
1,000
+370
+59% +$9.12K
LDP icon
203
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$25K 0.02%
+1,000
New +$25.1K
PNRA
204
DELISTED
Panera Bread Co
PNRA
$25K 0.02%
127
– –
ASB icon
205
Associated Banc-Corp
ASB
$5.93B
$24K 0.02%
1,206
– –
BR icon
206
Broadridge
BR
$18.2B
$24K 0.02%
350
– –
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.2B
$24K 0.02%
212
-46
-18% -$5.21K
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24K 0.02%
+238
New +$24K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24K 0.02%
+640
New +$23.8K
MLPI
210
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$24K 0.02%
862
– –
CALM icon
211
Cal-Maine
CALM
$4.08B
$23K 0.02%
600
– –
COKE icon
212
Coca-Cola Consolidated
COKE
$12B
$23K 0.02%
+1,520
New +$22.5K
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$29B
$23K 0.02%
+502
New +$22.6K
EPAC icon
214
Enerpac Tool Group
EPAC
$1.85B
$23K 0.02%
1,009
– –
SPTM icon
215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$23K 0.02%
864
– –
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58B
$23K 0.02%
+1,205
New +$24.9K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$117B
$23K 0.02%
970
– –
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$23K 0.02%
+1,000
New +$18.8K
SCG
219
DELISTED
Scana
SCG
$23K 0.02%
313
-48
-13% -$3.51K
SPLS
220
DELISTED
Staples Inc
SPLS
$23K 0.02%
2,720
-790
-23% -$6.95K
BHP icon
221
BHP
BHP
$212B
$22K 0.02%
728
+7
+1% +$192
COF icon
222
Capital One
COF
$134B
$22K 0.02%
306
-694
-69% -$47.7K
DUK icon
223
Duke Energy
DUK
$96.9B
$22K 0.02%
271
– –
FRT icon
224
Federal Realty Investment Trust
FRT
$10.7B
$22K 0.02%
140
+3
+2% +$485
IHE icon
225
iShares US Pharmaceuticals ETF
IHE
$1.61B
$22K 0.02%
450
– –
7 8
9
10 11

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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 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.