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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
ROST icon
501
Ross Stores
ROST
$81.1B
$1K ﹤0.01%
8
+5
+167% +$288
RVTY icon
502
Revvity
RVTY
$12.9B
$1K ﹤0.01%
13
– –
SYF icon
503
Synchrony
SYF
$25.3B
$1K ﹤0.01%
28
– –
TRIP icon
504
TripAdvisor
TRIP
$1.69B
$1K ﹤0.01%
13
– –
TSCO icon
505
Tractor Supply
TSCO
$16.8B
$1K ﹤0.01%
45
– –
TXT icon
506
Textron
TXT
$14.9B
$1K ﹤0.01%
11
– –
UAL icon
507
United Airlines
UAL
$41.7B
$1K ﹤0.01%
16
-30
-65% -$2K
UNM icon
508
Unum
UNM
$14.3B
$1K ﹤0.01%
28
– –
UNP icon
509
Union Pacific
UNP
$173B
$1K ﹤0.01%
12
-85
-88% -$9.12K
WAT icon
510
Waters Corp
WAT
$36.8B
$1K ﹤0.01%
8
– –
WMB icon
511
Williams Companies
WMB
$86.1B
$1K ﹤0.01%
38
+18
+90% +$548
WYNN icon
512
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
5
– –
WY icon
513
Weyerhaeuser
WY
$18.2B
$1K ﹤0.01%
31
– –
XEL icon
514
Xcel Energy
XEL
$48.5B
$1K ﹤0.01%
11
– –
YUM icon
515
Yum! Brands
YUM
$40.6B
$1K ﹤0.01%
9
+6
+200% +$451
ZION icon
516
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
14
– –
GAP
517
The Gap Inc
GAP
$7.38B
$1K ﹤0.01%
48
+20
+71% +$491
WRK
518
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
9
– –
SNGXW
519
DELISTED
Soligenix, Inc. Warrant
SNGXW
$1K ﹤0.01%
3,956
– –
GRUB
520
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
5
– –
TIF
521
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
7
– –
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
16
– –
GM.WS.B
523
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
NFX
524
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+26
New +$698
ESRX
525
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
8
-3
-27% -$186
19 20
21
22 23

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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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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.