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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
BBWI icon
551
Bath & Body Works
BBWI
$4.23B
– –
-11
Closed –
BEN icon
552
Franklin Resources
BEN
$18.3B
$0 ﹤0.01%
3
– –
BF.B icon
553
Brown-Forman Class B
BF.B
$12.8B
$0 ﹤0.01%
5
– –
BIDU icon
554
Baidu
BIDU
$38.3B
– –
-35
Closed -$6K
BSX icon
555
Boston Scientific
BSX
$72B
$0 ﹤0.01%
5
– –
BXP icon
556
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
3
– –
CARS icon
557
Cars.com
CARS
$676M
$0 ﹤0.01%
6
– –
CBRE icon
558
CBRE Group
CBRE
$43B
$0 ﹤0.01%
4
– –
CHKP icon
559
Check Point Software Technologies
CHKP
$12.6B
– –
-160
Closed -$17K
CHRW icon
560
C.H. Robinson
CHRW
$17.3B
– –
-3
Closed –
DELL icon
561
Dell
DELL
$277B
– –
-128
Closed -$2K
DOC icon
562
Healthpeak Properties
DOC
$14.9B
$0 ﹤0.01%
14
-4
-22% -$120
DTE icon
563
DTE Energy
DTE
$29.5B
$0 ﹤0.01%
5
– –
DVA icon
564
DaVita
DVA
$15B
– –
-14
Closed -$1K
EA icon
565
Electronic Arts
EA
$53B
$0 ﹤0.01%
3
– –
EQR icon
566
Equity Residential
EQR
$25.3B
$0 ﹤0.01%
3
– –
EXPD icon
567
Expeditors International
EXPD
$22.3B
$0 ﹤0.01%
3
– –
EXR icon
568
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
6
– –
FAST icon
569
Fastenal
FAST
$55.2B
– –
-48
Closed -$1K
FCX icon
570
Freeport-McMoran
FCX
$91.5B
$0 ﹤0.01%
+11
New +$155
FFIV icon
571
F5
FFIV
$23.1B
– –
-3
Closed –
FLR icon
572
Fluor
FLR
$7.01B
– –
-129
Closed -$6K
FXI icon
573
iShares China Large-Cap ETF
FXI
$4.35B
$0 ﹤0.01%
+6
New +$257
GEN icon
574
Gen Digital
GEN
$16.9B
$0 ﹤0.01%
4
– –
GNSS icon
575
Genasys
GNSS
$78.3M
$0 ﹤0.01%
100
– –
21 22
23
24 25

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.