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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
TAP icon
376
Molson Coors Class B
TAP
$7.86B
$4K ﹤0.01%
50
+3
+6% +$264
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$119B
$4K ﹤0.01%
25
– –
VYM icon
378
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4K ﹤0.01%
48
– –
WEC icon
379
WEC Energy
WEC
$35.6B
$4K ﹤0.01%
60
– –
SRCL
380
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
58
– –
VSM
381
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
114
– –
GXP
382
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
144
– –
ARKQ icon
383
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$3K ﹤0.01%
100
– –
CABO icon
384
Cable One
CABO
$254M
$3K ﹤0.01%
4
– –
DG icon
385
Dollar General
DG
$28.2B
$3K ﹤0.01%
32
– –
DGX icon
386
Quest Diagnostics
DGX
$25.6B
$3K ﹤0.01%
36
– –
FLS icon
387
Flowserve
FLS
$9.78B
$3K ﹤0.01%
60
-12
-17% -$505
GM icon
388
General Motors
GM
$76.9B
$3K ﹤0.01%
64
– –
GS icon
389
Goldman Sachs
GS
$303B
$3K ﹤0.01%
11
– –
HBI
390
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
103
+1
+1% +$24
HON icon
391
Honeywell
HON
$78.2B
$3K ﹤0.01%
22
– –
KMX icon
392
CarMax
KMX
$8.29B
$3K ﹤0.01%
41
– –
KN icon
393
Knowles
KN
$3.2B
$3K ﹤0.01%
190
– –
LUV icon
394
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
50
-288
-85% -$16.2K
MHF
395
Western Asset Municipal High Income Fund
MHF
$152M
$3K ﹤0.01%
400
– –
MLM icon
396
Martin Marietta Materials
MLM
$32.6B
$3K ﹤0.01%
13
+10
+333% +$2.11K
NOC icon
397
Northrop Grumman
NOC
$77.9B
$3K ﹤0.01%
10
– –
PHM icon
398
Pultegroup
PHM
$24.6B
$3K ﹤0.01%
94
– –
UHS icon
399
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
29
+25
+625% +$2.81K
USB icon
400
US Bancorp
USB
$99.6B
$3K ﹤0.01%
55
– –
14 15
16
17 18

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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.