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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 50.11%
2 Industrials 12.88%
3 Consumer Discretionary 9.63%
4 Financials 7.65%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
526
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
6
– –
CSRA
527
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
16
– –
SNI
528
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
7
– –
LVLT
529
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
27
– –
XL
530
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
29
– –
ATVI
531
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
13
-20
-61% -$1.25K
TSS
532
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
15
– –
AAP icon
533
Advance Auto Parts
AAP
$2.54B
$0 ﹤0.01%
+5
New +$505
ADBE icon
534
Adobe
ADBE
$100B
$0 ﹤0.01%
3
– –
ADP icon
535
Automatic Data Processing
ADP
$108B
$0 ﹤0.01%
3
– –
AES icon
536
AES
AES
$10.6B
$0 ﹤0.01%
38
– –
AIV
537
Aimco
AIV
$322M
$0 ﹤0.01%
23
– –
AJG icon
538
Arthur J. Gallagher & Co
AJG
$61.9B
$0 ﹤0.01%
8
– –
AMD icon
539
Advanced Micro Devices
AMD
$890B
– –
-13
Closed –
AME icon
540
Ametek
AME
$53.7B
$0 ﹤0.01%
3
– –
AN icon
541
AutoNation
AN
$5.78B
$0 ﹤0.01%
+3
New +$130
AOS icon
542
A.O. Smith
AOS
$7.74B
$0 ﹤0.01%
+8
New +$449
APH icon
543
Amphenol
APH
$193B
$0 ﹤0.01%
24
– –
APTV icon
544
Aptiv
APTV
$9.06B
$0 ﹤0.01%
3
– –
ASH icon
545
Ashland
ASH
$3.2B
– –
-57
Closed -$4K
AWK icon
546
American Water Works
AWK
$27.5B
$0 ﹤0.01%
6
– –
BALL icon
547
Ball Corp
BALL
$16.1B
$0 ﹤0.01%
6
– –
BAX icon
548
Baxter International
BAX
$11.9B
$0 ﹤0.01%
3
– –
BBU
549
DELISTED
Brookfield Business Partners
BBU
– –
-31
Closed -$1K
BBW icon
550
Build-A-Bear
BBW
$314M
$0 ﹤0.01%
43
– –
20 21
22
23 24

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AWA
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PAS
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BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
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HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
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PWA
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NA
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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.