We are live on ! Find out more
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
VYX icon
426
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
73
– –
WTI icon
427
W&T Offshore
WTI
$522M
$2K ﹤0.01%
750
– –
KSU
428
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
21
+10
+91% +$1.05K
NBL
429
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
86
– –
A icon
430
Agilent Technologies
A
$39.5B
$1K ﹤0.01%
12
– –
AAL icon
431
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
24
– –
ADI icon
432
Analog Devices
ADI
$176B
$1K ﹤0.01%
8
– –
ADSK icon
433
Autodesk
ADSK
$49.6B
$1K ﹤0.01%
9
– –
ALK icon
434
Alaska Air
ALK
$5.6B
$1K ﹤0.01%
12
– –
ALLE icon
435
Allegion
ALLE
$13.7B
$1K ﹤0.01%
9
– –
AYI icon
436
Acuity Brands
AYI
$10B
$1K ﹤0.01%
3
– –
BBY icon
437
Best Buy
BBY
$18B
$1K ﹤0.01%
12
– –
BDJ icon
438
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1K ﹤0.01%
+127
New +$1.13K
BHF icon
439
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
+23
New +$1.31K
BMY icon
440
Bristol-Myers Squibb
BMY
$134B
$1K ﹤0.01%
11
+8
+267% +$467
BPT
441
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
44
– –
BWA icon
442
BorgWarner
BWA
$13B
$1K ﹤0.01%
16
– –
CCI icon
443
Crown Castle
CCI
$33.5B
$1K ﹤0.01%
11
+3
+38% +$307
CI icon
444
Cigna
CI
$74.5B
$1K ﹤0.01%
3
– –
CMA
445
DELISTED
Comerica
CMA
$1K ﹤0.01%
9
– –
CME icon
446
CME Group
CME
$95.7B
$1K ﹤0.01%
9
– –
CMS icon
447
CMS Energy
CMS
$22.5B
$1K ﹤0.01%
31
– –
CNP icon
448
CenterPoint Energy
CNP
$27.6B
$1K ﹤0.01%
18
– –
CSX icon
449
CSX Corp
CSX
$92.3B
$1K ﹤0.01%
36
+27
+300% +$463
DAL icon
450
Delta Air Lines
DAL
$60.2B
$1K ﹤0.01%
12
+3
+33% +$150
16 17
18
19 20

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
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.