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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
IEV icon
351
iShares Europe ETF
IEV
$1.69B
$5K ﹤0.01%
100
– –
ILMN icon
352
Illumina
ILMN
$29.9B
$5K ﹤0.01%
26
– –
IONS icon
353
Ionis Pharmaceuticals
IONS
$9.07B
$5K ﹤0.01%
100
– –
KSS icon
354
Kohl's
KSS
$2.24B
$5K ﹤0.01%
113
– –
MS icon
355
Morgan Stanley
MS
$336B
$5K ﹤0.01%
112
– –
SCHA icon
356
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5K ﹤0.01%
292
– –
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$5K ﹤0.01%
111
– –
TEF
358
DELISTED
Telefonica
TEF
$5K ﹤0.01%
606
– –
VRSN icon
359
VeriSign
VRSN
$26.8B
$5K ﹤0.01%
47
– –
XEC
360
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
45
– –
ANDV
361
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
45
– –
DCOM
362
DELISTED
Dime Community Bancshares
DCOM
$5K ﹤0.01%
234
-87
-27% -$1.72K
AIZ icon
363
Assurant
AIZ
$13.8B
$4K ﹤0.01%
45
– –
AVB icon
364
AvalonBay Communities
AVB
$26.8B
$4K ﹤0.01%
24
– –
BFH icon
365
Bread Financial
BFH
$4.51B
$4K ﹤0.01%
23
– –
BG icon
366
Bunge Global
BG
$20.4B
$4K ﹤0.01%
59
+1
+2% +$76
CTRA
367
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
147
– –
CALY
368
Callaway Golf Company
CALY
$3.49B
$4K ﹤0.01%
300
– –
PAA icon
369
Plains All American Pipeline
PAA
$16.7B
$4K ﹤0.01%
190
– –
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
100
– –
PGF icon
371
Invesco Financial Preferred ETF
PGF
$676M
$4K ﹤0.01%
236
– –
PRU icon
372
Prudential Financial
PRU
$42.2B
$4K ﹤0.01%
33
– –
REGN icon
373
Regeneron Pharmaceuticals
REGN
$77.8B
$4K ﹤0.01%
8
+3
+60% +$1.43K
SCHD icon
374
Schwab US Dividend Equity ETF
SCHD
$104B
$4K ﹤0.01%
285
– –
SNES icon
375
SenesTech
SNES
$8.91M
– –
0
– –
13 14
15
16 17

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TWP
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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.