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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
STZ icon
301
Constellation Brands
STZ
$22.4B
$10K 0.01%
50
+2
+4% +$396
TK icon
302
Teekay
TK
$1.03B
$10K 0.01%
1,149
+7
+0.6% +$61
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
706
– –
RTN
304
DELISTED
Raytheon Company
RTN
$10K 0.01%
56
-90
-62% -$15.9K
RHT
305
DELISTED
Red Hat Inc
RHT
$10K 0.01%
94
– –
ADM icon
306
Archer Daniels Midland
ADM
$37.6B
$9K 0.01%
200
-3
-1% -$126
AMG icon
307
Affiliated Managers Group
AMG
$10.1B
$9K 0.01%
46
– –
ED icon
308
Consolidated Edison
ED
$39.8B
$9K 0.01%
106
– –
HSY icon
309
Hershey
HSY
$35.7B
$9K 0.01%
78
– –
K
310
DELISTED
Kellanova
K
$9K 0.01%
160
+1
+0.6% +$63
MET icon
311
MetLife
MET
$62B
$9K 0.01%
182
-22
-11% -$1.07K
SVXY icon
312
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$9K 0.01%
50
– –
TREX icon
313
Trex
TREX
$4.66B
$9K 0.01%
400
– –
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K 0.01%
145
-248
-63% -$14.2K
HDS
315
DELISTED
HD Supply Holdings, Inc.
HDS
$9K 0.01%
260
– –
COP icon
316
ConocoPhillips
COP
$145B
$8K 0.01%
158
-10
-6% -$449
COR icon
317
Cencora
COR
$60B
$8K 0.01%
98
-5
-5% -$424
EBAY icon
318
eBay
EBAY
$47.6B
$8K 0.01%
199
– –
FTV icon
319
Fortive
FTV
$18B
$8K 0.01%
179
– –
HLT icon
320
Hilton Worldwide
HLT
$70.7B
$8K 0.01%
118
+3
+3% +$191
NRG icon
321
NRG Energy
NRG
$29.2B
$8K 0.01%
312
– –
TGT icon
322
Target
TGT
$67.8B
$8K 0.01%
129
+1
+0.8% +$56
TWOU
323
DELISTED
2U Inc
TWOU
$8K 0.01%
5
– –
CDOR
324
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$8K 0.01%
769
– –
VIA
325
DELISTED
Viacom Inc. Class A
VIA
$8K 0.01%
232
+2
+0.9% +$78
11 12
13
14 15

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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
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GFI
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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.