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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
CAG icon
326
Conagra Brands
CAG
$7.08B
$7K ﹤0.01%
204
+1
+0.5% +$34
CCL icon
327
Carnival Corporation Ltd
CCL
$40.4B
$7K ﹤0.01%
103
+3
+3% +$201
EQT icon
328
EQT Corp
EQT
$32.8B
$7K ﹤0.01%
195
+6
+3% +$204
L icon
329
Loews
L
$23.6B
$7K ﹤0.01%
145
– –
LAZ icon
330
Lazard
LAZ
$4.26B
$7K ﹤0.01%
165
– –
ORLY icon
331
O'Reilly Automotive
ORLY
$72.7B
$7K ﹤0.01%
495
-1,080
-69% -$14.3K
OXM icon
332
Oxford Industries
OXM
$571M
$7K ﹤0.01%
118
-11
-9% -$671
SNGX icon
333
Soligenix
SNGX
$5.59M
$7K ﹤0.01%
13
– –
TNL icon
334
Travel + Leisure Co
TNL
$4.77B
$7K ﹤0.01%
137
– –
UAA icon
335
Under Armour
UAA
$2.89B
$7K ﹤0.01%
415
-152
-27% -$2.79K
CVA
336
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
500
– –
DNKN
337
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
134
+1
+0.8% +$53
ATRO icon
338
Astronics
ATRO
$3.58B
$6K ﹤0.01%
276
– –
EMR icon
339
Emerson Electric
EMR
$85.5B
$6K ﹤0.01%
103
– –
KEY icon
340
KeyCorp
KEY
$24.5B
$6K ﹤0.01%
314
– –
PRGO icon
341
Perrigo
PRGO
$1.44B
$6K ﹤0.01%
76
– –
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
57
– –
TMUS icon
343
T-Mobile US
TMUS
$188B
$6K ﹤0.01%
+100
New +$6.27K
UA icon
344
Under Armour Class C
UA
$2.84B
$6K ﹤0.01%
397
-50
-11% -$842
Y
345
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
– –
WR
346
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
114
– –
ACAD icon
347
Acadia Pharmaceuticals
ACAD
$4.43B
$5K ﹤0.01%
140
– –
AIG icon
348
American International
AIG
$41.3B
$5K ﹤0.01%
74
+31
+72% +$1.93K
ALGN icon
349
Align Technology
ALGN
$12.4B
$5K ﹤0.01%
29
+3
+12% +$514
CNC icon
350
Centene
CNC
$31.5B
$5K ﹤0.01%
112
+52
+87% +$2.24K
12 13
14
15 16

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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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IA
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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 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.