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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
BBWI icon
551
Bath & Body Works
BBWI
$3.47B
– –
-11
Closed –
BEN icon
552
Franklin Templeton
BEN
$16.8B
$0 ﹤0.01%
3
– –
BF.B icon
553
Brown-Forman Class B
BF.B
$12.2B
$0 ﹤0.01%
5
– –
BIDU icon
554
Baidu
BIDU
$30.7B
– –
-35
Closed -$6K
BSX icon
555
Boston Scientific
BSX
$63.1B
$0 ﹤0.01%
5
– –
BXP icon
556
Boston Properties
BXP
$10.2B
$0 ﹤0.01%
3
– –
CARS icon
557
Cars.com
CARS
$608M
$0 ﹤0.01%
6
– –
CBRE icon
558
CBRE Group
CBRE
$40.3B
$0 ﹤0.01%
4
– –
CHKP icon
559
Check Point Software Technologies
CHKP
$13.9B
– –
-160
Closed -$17K
CHRW icon
560
C.H. Robinson
CHRW
$18B
– –
-3
Closed –
DELL icon
561
Dell
DELL
$374B
– –
-128
Closed -$2K
DOC icon
562
Healthpeak Properties
DOC
$14.1B
$0 ﹤0.01%
14
-4
-22% -$120
DTE icon
563
DTE Energy
DTE
$27.1B
$0 ﹤0.01%
5
– –
DVA icon
564
DaVita
DVA
$11.7B
– –
-14
Closed -$1K
EA
565
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
3
– –
VMRK
566
Vivmark Residential
VMRK
$48.8B
$0 ﹤0.01%
3
– –
EXPD icon
567
Expeditors International
EXPD
$24.6B
$0 ﹤0.01%
3
– –
EXR icon
568
Extra Space Storage
EXR
$29.4B
$0 ﹤0.01%
6
– –
FAST icon
569
Fastenal
FAST
$56.4B
– –
-48
Closed -$1K
FCX icon
570
Freeport-McMoran
FCX
$102B
$0 ﹤0.01%
+11
New +$155
FFIV icon
571
F5
FFIV
$24.6B
– –
-3
Closed –
FLR icon
572
Fluor
FLR
$7.35B
– –
-129
Closed -$6K
FXI icon
573
iShares China Large-Cap ETF
FXI
$4.08B
$0 ﹤0.01%
+6
New +$257
GEN icon
574
Gen Digital
GEN
$18.1B
$0 ﹤0.01%
4
– –
GNSS icon
575
Genasys
GNSS
$69.2M
$0 ﹤0.01%
100
– –
21 22
23
24 25

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AWA
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PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 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 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.