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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
EMLP icon
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$43.9M 36.6%
1,731,889
+1,642
+0.1% +$40.9K
SNA icon
2
Snap-on
SNA
$21.2B
$15.4M 12.81%
101,044
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
$11.5M 9.58%
95,308
-2,102
-2% -$253K
AAPL icon
4
Apple
AAPL
$4.46T
$3.02M 2.52%
106,964
+1,644
+2% +$43.5K
XOM icon
5
ExxonMobil
XOM
$643B
$2.36M 1.97%
27,071
-4,051
-13% -$359K
RY icon
6
Royal Bank of Canada
RY
$292B
$2.14M 1.78%
34,498
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.45M 1.21%
+10,012
New +$1.46M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$1.42M 1.19%
25,405
+262
+1% +$14.7K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$1.42M 1.19%
16,376
+19
+0.1% +$1.7K
EGBN icon
10
Eagle Bancorp
EGBN
$849M
$1.37M 1.14%
27,694
+2,200
+9% +$110K
CL icon
11
Colgate-Palmolive
CL
$71.9B
$1.35M 1.13%
18,190
-1,974
-10% -$146K
GE icon
12
GE Aerospace
GE
$383B
$1.32M 1.1%
9,275
-415
-4% -$61.9K
MSFT icon
13
Microsoft
MSFT
$3.62T
$1.06M 0.89%
18,497
-560
-3% -$31.6K
IHF icon
14
iShares US Healthcare Providers ETF
IHF
$1.26B
$918K 0.77%
37,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$795K 0.66%
6,732
-38
-0.6% -$4.61K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.5B
$713K 0.6%
5,744
-272
-5% -$33.1K
WFC icon
17
Wells Fargo
WFC
$266B
$686K 0.57%
15,482
+1,154
+8% +$55.2K
INTC icon
18
Intel
INTC
$459B
$659K 0.55%
17,447
-764
-4% -$27.1K
VNO icon
19
Vornado Realty Trust
VNO
$7.51B
$654K 0.55%
7,993
+4
+0.1% +$331
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.9B
$551K 0.46%
4,297
– –
PG icon
21
Procter & Gamble
PG
$338B
$541K 0.45%
6,023
-1,185
-16% -$103K
DIS icon
22
Walt Disney
DIS
$170B
$536K 0.45%
5,774
-1,146
-17% -$110K
AMZN icon
23
Amazon
AMZN
$3.06T
$533K 0.44%
12,740
+760
+6% +$29.1K
FIF
24
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$521K 0.43%
27,127
-1,012
-4% -$18K
T icon
25
AT&T
T
$162B
$517K 0.43%
16,852
-4,241
-20% -$134K
1
2 3 4 5

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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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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.