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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
EMLP icon
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$22.2M 19.95%
1,013,920
-532,225
-34% -$12.7M
SNA icon
2
Snap-on
SNA
$21.2B
$15.3M 13.72%
101,044
– –
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.9M 12.49%
513,088
+406,006
+379% +$13M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$11.4M 10.26%
106,533
-6,455
-6% -$733K
AAPL icon
5
Apple
AAPL
$4.46T
$2.67M 2.4%
96,972
+1,312
+1% +$38.5K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$2.29M 2.06%
43,318
-30,813
-42% -$1.63M
RY icon
7
Royal Bank of Canada
RY
$292B
$1.91M 1.71%
34,498
– –
VNO icon
8
Vornado Realty Trust
VNO
$7.51B
$1.67M 1.5%
22,833
– –
XOM icon
9
ExxonMobil
XOM
$643B
$1.57M 1.42%
21,165
-6,054
-22% -$466K
GD icon
10
General Dynamics
GD
$103B
$1.47M 1.33%
+10,687
New +$1.55M
EGBN icon
11
Eagle Bancorp
EGBN
$849M
$1.28M 1.15%
28,196
+837
+3% +$36.8K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.3B
$1.25M 1.12%
16,489
+155
+0.9% +$11.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 1.1%
+9,340
New +$1.28M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$1.22M 1.1%
13,547
+850
+7% +$78K
CL icon
15
Colgate-Palmolive
CL
$71.9B
$1.17M 1.05%
18,390
– –
GE icon
16
GE Aerospace
GE
$383B
$1.11M 1%
9,195
-7,233
-44% -$886K
MSFT icon
17
Microsoft
MSFT
$3.62T
$825K 0.74%
18,636
-800
-4% -$35.9K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$707K 0.64%
23,112
+20,912
+951% +$705K
DIS icon
19
Walt Disney
DIS
$170B
$675K 0.61%
6,608
+25
+0.4% +$2.72K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.5B
$657K 0.59%
6,016
– –
PH icon
21
Parker-Hannifin
PH
$126B
$644K 0.58%
6,619
– –
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$530K 0.48%
5,673
– –
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.9B
$489K 0.44%
4,297
– –
INTC icon
24
Intel
INTC
$459B
$486K 0.44%
16,125
+13
+0.1% +$376
PFE icon
25
Pfizer
PFE
$143B
$474K 0.43%
15,889
– –
1
2 3 4 5

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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.