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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
WELL icon
401
Welltower
WELL
$168B
$3K ﹤0.01%
36
+3
+9% +$218
CERN
402
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
37
-19
-34% -$1.26K
GDP
403
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3K ﹤0.01%
263
– –
ALXN
404
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
20
– –
AET
405
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
22
– –
BIVV
406
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
49
-12
-20% -$703
CF icon
407
CF Industries
CF
$18.2B
$2K ﹤0.01%
65
+6
+10% +$185
CFG icon
408
Citizens Financial Group
CFG
$30.7B
$2K ﹤0.01%
48
+9
+23% +$315
DNOW icon
409
DNOW Inc
DNOW
$2.6B
$2K ﹤0.01%
178
– –
FL
410
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+46
New +$1.94K
GHC icon
411
Graham Holdings Company
GHC
$5.14B
$2K ﹤0.01%
4
– –
HUM icon
412
Humana
HUM
$45B
$2K ﹤0.01%
10
– –
IP icon
413
International Paper
IP
$21.9B
$2K ﹤0.01%
29
– –
IRBT
414
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+25
New +$2.29K
LKQ icon
415
LKQ Corp
LKQ
$5.91B
$2K ﹤0.01%
49
+27
+123% +$920
LW icon
416
Lamb Weston
LW
$7.29B
$2K ﹤0.01%
49
– –
PK icon
417
Park Hotels & Resorts
PK
$3.04B
$2K ﹤0.01%
74
– –
SHAK icon
418
Shake Shack
SHAK
$2.61B
$2K ﹤0.01%
50
– –
SIG icon
419
Signet Jewelers
SIG
$3.69B
$2K ﹤0.01%
+29
New +$1.78K
SJM icon
420
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
16
– –
SSYS icon
421
Stratasys
SSYS
$706M
$2K ﹤0.01%
95
– –
SU icon
422
Suncor Energy
SU
$77.9B
$2K ﹤0.01%
67
– –
TDG icon
423
TransDigm Group
TDG
$71.9B
$2K ﹤0.01%
8
– –
TEVA icon
424
Teva Pharmaceuticals
TEVA
$40.2B
$2K ﹤0.01%
100
– –
TRV icon
425
Travelers Companies
TRV
$78B
$2K ﹤0.01%
19
– –
15 16
17
18 19

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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.