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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
+2.69%
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
$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 Industrials 12.78%
2 Consumer Discretionary 9.63%
3 Financials 7.6%
4 Technology 5.76%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$17K 0.01%
242
– –
PGEM
252
DELISTED
Ply Gem Holdings, Inc.
PGEM
$17K 0.01%
1,000
– –
ELME
253
Elme Communities
ELME
$146M
$16K 0.01%
484
– –
FBIN icon
254
Fortune Brands Innovations
FBIN
$6.22B
$16K 0.01%
284
+27
+11% +$1.49K
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$43.9B
$16K 0.01%
1,608
– –
TSI
256
TCW Strategic Income Fund
TSI
$212M
$16K 0.01%
2,794
+27
+1% +$153
UBSI icon
257
United Bankshares
UBSI
$6.7B
$16K 0.01%
444
-1,420
-76% -$50K
VFH icon
258
Vanguard Financials ETF
VFH
$13.6B
$16K 0.01%
244
– –
AGR
259
DELISTED
Avangrid, Inc.
AGR
$16K 0.01%
347
– –
AGN
260
DELISTED
Allergan plc
AGN
$16K 0.01%
78
-17
-18% -$3.95K
PARAA
261
DELISTED
Paramount Global Class A
PARAA
$15K 0.01%
254
+1
+0.4% +$64
SCG
262
DELISTED
Scana
SCG
$15K 0.01%
307
– –
CHTR icon
263
Charter Communications
CHTR
$17.2B
$14K 0.01%
38
– –
EMN icon
264
Eastman Chemical
EMN
$8.23B
$14K 0.01%
154
– –
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$14K 0.01%
250
– –
MKC icon
266
McCormick & Company Non-Voting
MKC
$13.9B
$14K 0.01%
272
– –
COHR
267
DELISTED
Coherent Inc
COHR
$14K 0.01%
60
+10
+20% +$2.41K
CRM icon
268
Salesforce
CRM
$152B
$13K 0.01%
139
-135
-49% -$12.4K
DLR icon
269
Digital Realty Trust
DLR
$70.8B
$13K 0.01%
114
+1
+0.9% +$116
EXC icon
270
Exelon
EXC
$47B
$13K 0.01%
467
+30
+7% +$802
FDS icon
271
Factset
FDS
$9.59B
$13K 0.01%
70
– –
PYPL icon
272
PayPal
PYPL
$49.5B
$13K 0.01%
210
+5
+2% +$300
UDR icon
273
UDR
UDR
$12.4B
$13K 0.01%
340
– –
VRSK icon
274
Verisk Analytics
VRSK
$25.1B
$13K 0.01%
157
+20
+15% +$1.66K
WIX icon
275
WIX.com
WIX
$2.38B
$13K 0.01%
+181
New +$12K
9 10
11
12 13

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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 Industrials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.