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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
DE icon
451
Deere & Co
DE
$163B
$1K ﹤0.01%
+4
New +$493
DLTR icon
452
Dollar Tree
DLTR
$24.9B
$1K ﹤0.01%
+6
New +$458
DRI icon
453
Darden Restaurants
DRI
$23.6B
$1K ﹤0.01%
7
– –
DVN icon
454
Devon Energy
DVN
$51.4B
$1K ﹤0.01%
19
+4
+27% +$130
EW icon
455
Edwards Lifesciences
EW
$51.1B
$1K ﹤0.01%
24
– –
EXPE icon
456
Expedia Group
EXPE
$35.8B
$1K ﹤0.01%
9
-8
-47% -$1.19K
FISV
457
Fiserv Inc
FISV
$29B
$1K ﹤0.01%
14
– –
FIS icon
458
Fidelity National Information Services
FIS
$23.1B
$1K ﹤0.01%
8
+3
+60% +$273
FITB
459
Fifth Third Bancorp
FITB
$51.6B
$1K ﹤0.01%
21
– –
FTI icon
460
TechnipFMC
FTI
$27.1B
$1K ﹤0.01%
30
-6
-17% -$120
GPN icon
461
Global Payments
GPN
$23.6B
$1K ﹤0.01%
8
+5
+167% +$471
GWW icon
462
W.W. Grainger
GWW
$64.7B
$1K ﹤0.01%
+3
New +$506
HAS icon
463
Hasbro
HAS
$12.9B
$1K ﹤0.01%
13
– –
HBAN icon
464
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
83
– –
HCA icon
465
HCA Healthcare
HCA
$88B
$1K ﹤0.01%
10
– –
HES
466
DELISTED
Hess
HES
$1K ﹤0.01%
24
– –
HGV icon
467
Hilton Grand Vacations
HGV
$3.52B
$1K ﹤0.01%
34
– –
HP icon
468
Helmerich & Payne
HP
$3.41B
$1K ﹤0.01%
21
+18
+600% +$890
HRB icon
469
H&R Block
HRB
$5.73B
$1K ﹤0.01%
24
– –
INCY icon
470
Incyte
INCY
$24B
$1K ﹤0.01%
9
-11
-55% -$1.39K
ISRG icon
471
Intuitive Surgical
ISRG
$133B
$1K ﹤0.01%
9
– –
IVZ icon
472
Invesco
IVZ
$13.6B
$1K ﹤0.01%
37
– –
IXP icon
473
iShares Global Comm Services ETF
IXP
$574M
$1K ﹤0.01%
24
-170
-88% -$10.2K
J icon
474
Jacobs Solutions
J
$16.4B
$1K ﹤0.01%
+11
New +$492
JBHT icon
475
JB Hunt Transport Services
JBHT
$25.1B
$1K ﹤0.01%
11
+3
+38% +$290
17 18
19
20 21

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TWP
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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.