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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
MFGP
276
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K 0.01%
+350
New +$13.5K
D icon
277
Dominion Energy
D
$60.5B
$12K 0.01%
154
– –
GIS icon
278
General Mills
GIS
$19.2B
$12K 0.01%
233
+3
+1% +$164
KMI icon
279
Kinder Morgan
KMI
$69.9B
$12K 0.01%
635
+2
+0.3% +$39
MCK icon
280
McKesson
MCK
$96.8B
$12K 0.01%
77
– –
NKE icon
281
Nike
NKE
$63.3B
$12K 0.01%
226
– –
RTX icon
282
RTX Corp
RTX
$292B
$12K 0.01%
159
-48
-23% -$3.55K
AEP icon
283
American Electric Power
AEP
$69.9B
$11K 0.01%
150
– –
ANSS
284
DELISTED
Ansys
ANSS
$11K 0.01%
90
– –
DDD icon
285
3D Systems Corp
DDD
$462M
$11K 0.01%
795
– –
DEO icon
286
Diageo
DEO
$49.2B
$11K 0.01%
82
-45
-35% -$5.82K
DGS icon
287
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$11K 0.01%
225
– –
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.3B
$11K 0.01%
100
– –
JEF icon
289
Jefferies Financial Group
JEF
$12.8B
$11K 0.01%
487
-2
-0.4% -$45
MORT icon
290
VanEck Mortgage REIT Income ETF
MORT
$379M
$11K 0.01%
440
– –
PCN
291
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$11K 0.01%
624
– –
PFGC icon
292
Performance Food Group
PFGC
$18B
$11K 0.01%
400
– –
SCHF icon
293
Schwab International Equity ETF
SCHF
$67.1B
$11K 0.01%
640
– –
VREX icon
294
Varex Imaging
VREX
$502M
$11K 0.01%
326
– –
F icon
295
Ford
F
$57.5B
$10K 0.01%
806
– –
FMC icon
296
FMC
FMC
$1.3B
$10K 0.01%
126
– –
HIG icon
297
Hartford Financial Services
HIG
$39.2B
$10K 0.01%
176
-84
-32% -$4.57K
MAN icon
298
ManpowerGroup
MAN
$2.52B
$10K 0.01%
89
– –
MSI icon
299
Motorola Solutions
MSI
$72.6B
$10K 0.01%
119
– –
PKG icon
300
Packaging Corp of America
PKG
$22.4B
$10K 0.01%
91
– –
10 11
12
13 14

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.