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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
+2.69%
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
$154M
AUM Growth
+$2.13M
Cap. Flow
-$1.59M
Cap. Flow %
-1.03%
Top 10 Hldgs %
68.49%
Holding
668
New
38
Increased
98
Reduced
93
Closed
45

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$829K
2
PEG icon
Public Service Enterprise Group
PEG
+$243K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$198K
5
JBGS
JBG SMITH
JBGS
+$109K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$247K
3
BABA icon
Alibaba
BABA
+$240K
4
XYZ
Block Inc
XYZ
+$151K
5
VNO icon
Vornado Realty Trust
VNO
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.11%
2 Industrials 12.88%
3 Consumer Discretionary 9.63%
4 Financials 7.65%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$163B
$21K 0.01%
47
-25
-35% -$10.7K
GGN
227
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$21K 0.01%
3,723
+97
+3% +$542
JWN
228
DELISTED
Nordstrom
JWN
$20K 0.01%
415
-7
-2% -$325
C icon
229
Citigroup
C
$223B
$19K 0.01%
268
– –
OTEX icon
230
Open Text
OTEX
$5.69B
$19K 0.01%
600
– –
QDEF icon
231
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
$19K 0.01%
461
+3
+0.7% +$123
TJX icon
232
TJX Companies
TJX
$139B
$19K 0.01%
526
– –
VAC icon
233
Marriott Vacations Worldwide
VAC
$3.61B
$19K 0.01%
151
– –
VLO icon
234
Valero Energy
VLO
$119B
$19K 0.01%
253
-3
-1% -$207
ABT icon
235
Abbott
ABT
$177B
$18K 0.01%
328
-410
-56% -$20.6K
DHR icon
236
Danaher
DHR
$149B
$18K 0.01%
233
– –
EL icon
237
Estee Lauder
EL
$34B
$18K 0.01%
166
-70
-30% -$7.18K
IDXX icon
238
Idexx Laboratories
IDXX
$39.9B
$18K 0.01%
113
– –
PGR icon
239
Progressive
PGR
$126B
$18K 0.01%
372
– –
PPA icon
240
Invesco Aerospace & Defense ETF
PPA
$7.64B
$18K 0.01%
350
– –
ROK icon
241
Rockwell Automation
ROK
$45.5B
$18K 0.01%
100
-40
-29% -$6.66K
RQI icon
242
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$18K 0.01%
1,420
– –
DHI icon
243
D.R. Horton
DHI
$39.3B
$17K 0.01%
438
+1
+0.2% +$36
ENB icon
244
Enbridge
ENB
$106B
$17K 0.01%
408
– –
FRT icon
245
Federal Realty Investment Trust
FRT
$9.71B
$17K 0.01%
137
– –
KDP icon
246
Keurig Dr Pepper
KDP
$42.8B
$17K 0.01%
195
– –
PAYC icon
247
Paycom
PAYC
$10.2B
$17K 0.01%
225
– –
SWKS icon
248
Skyworks Solutions
SWKS
$13.7B
$17K 0.01%
163
– –
VOD icon
249
Vodafone
VOD
$40.5B
$17K 0.01%
580
-49
-8% -$1.42K
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$190B
$17K 0.01%
168
– –
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q3 2017, Glassman Wealth Services held 668 positions worth $154M, up 1.4% from $152M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services's Q3 2017 filing shows 38 new, 98 increased, 93 reduced and 45 closed positions. Its largest new stake was JBG SMITH: 3,228 shares worth $110K. The largest sale was NVR, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Glassman Wealth Services's largest Q3 2017 buy was JBG SMITH: 3,228 shares worth $110K.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q3 2017, an estimated $829K increase.
  • Glassman Wealth Services's biggest Q3 2017 reduction was NVR, cutting an estimated $1.3M.
  • Glassman Wealth Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $102K.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $154M portfolio in Q3 2017.
  • Glassman Wealth Services opened 38 new positions and closed 45 in Q3 2017.
  • Glassman Wealth Services's portfolio value rose 1.4% quarter-over-quarter to $154M.

Based on Glassman Wealth Services's 13F filing for Q3 2017, filed 13 Nov 2017.