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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
JCI icon
476
Johnson Controls International
JCI
$88.7B
$1K ﹤0.01%
15
+9
+150% +$364
LNC icon
477
Lincoln National
LNC
$8.82B
$1K ﹤0.01%
9
– –
LRCX icon
478
Lam Research
LRCX
$369B
$1K ﹤0.01%
30
– –
LULU icon
479
lululemon athletica
LULU
$14B
$1K ﹤0.01%
+12
New +$723
MANU icon
480
Manchester United
MANU
$3.9B
$1K ﹤0.01%
30
– –
MAS icon
481
Masco
MAS
$14.7B
$1K ﹤0.01%
34
– –
MCHP icon
482
Microchip Technology
MCHP
$40.8B
$1K ﹤0.01%
22
– –
MHK icon
483
Mohawk Industries
MHK
$9.01B
$1K ﹤0.01%
3
– –
MNST icon
484
Monster Beverage
MNST
$91.5B
$1K ﹤0.01%
24
– –
MTD icon
485
Mettler-Toledo International
MTD
$29B
$1K ﹤0.01%
1
– –
MTB icon
486
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
9
– –
NTRS icon
487
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
6
– –
NUE icon
488
Nucor
NUE
$59.5B
$1K ﹤0.01%
20
-7
-26% -$396
NVAX icon
489
Novavax
NVAX
$1.22B
$1K ﹤0.01%
50
– –
OI icon
490
O-I Glass
OI
$1.14B
$1K ﹤0.01%
24
– –
OKE icon
491
Oneok
OKE
$55.6B
$1K ﹤0.01%
24
– –
OUT icon
492
Outfront Media
OUT
$5.61B
$1K ﹤0.01%
23
– –
PANW icon
493
Palo Alto Networks
PANW
$283B
$1K ﹤0.01%
+30
New +$683
PNC icon
494
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
10
– –
PNR icon
495
Pentair
PNR
$10.7B
$1K ﹤0.01%
15
– –
PVH icon
496
PVH
PVH
$4.09B
$1K ﹤0.01%
4
– –
RCL icon
497
Royal Caribbean
RCL
$86.7B
$1K ﹤0.01%
6
– –
REG icon
498
Regency Centers
REG
$14.7B
$1K ﹤0.01%
10
+7
+233% +$451
RF icon
499
Regions Financial
RF
$26.9B
$1K ﹤0.01%
44
– –
RJF icon
500
Raymond James Financial
RJF
$34.1B
$1K ﹤0.01%
9
– –
18 19
20
21 22

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.