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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
GNTX icon
576
Gentex
GNTX
$4.73B
– –
-800
Closed -$15K
GT icon
577
Goodyear
GT
$1.48B
$0 ﹤0.01%
4
– –
HAL icon
578
Halliburton
HAL
$28.4B
$0 ﹤0.01%
+9
New +$377
HOLX
579
DELISTED
Hologic
HOLX
$0 ﹤0.01%
3
– –
HRL icon
580
Hormel Foods
HRL
$11.4B
$0 ﹤0.01%
3
– –
HST icon
581
Host Hotels & Resorts
HST
$15B
$0 ﹤0.01%
6
– –
HWM icon
582
Howmet Aerospace
HWM
$90B
$0 ﹤0.01%
+25
New +$478
INTU icon
583
Intuit
INTU
$83.7B
$0 ﹤0.01%
3
– –
IRM icon
584
Iron Mountain
IRM
$33.9B
$0 ﹤0.01%
3
– –
IVW icon
585
iShares S&P 500 Growth ETF
IVW
$76.7B
$0 ﹤0.01%
4
– –
JNPR
586
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
4
– –
KLAC icon
587
KLA
KLAC
$221B
$0 ﹤0.01%
30
– –
KMB icon
588
Kimberly-Clark
KMB
$32.7B
$0 ﹤0.01%
3
– –
KR icon
589
Kroger
KR
$36.2B
$0 ﹤0.01%
7
-31
-82% -$699
LEG
590
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
3
– –
LEN icon
591
Lennar Class A
LEN
$19.2B
$0 ﹤0.01%
3
– –
LH icon
592
Labcorp
LH
$26.2B
$0 ﹤0.01%
+3
New +$400
M icon
593
Macy's
M
$5.65B
– –
-32
Closed -$1K
MGM icon
594
MGM Resorts International
MGM
$9.64B
$0 ﹤0.01%
+4
New +$129
MNKD icon
595
MannKind Corp
MNKD
$1.15B
$0 ﹤0.01%
200
– –
MOS icon
596
The Mosaic Company
MOS
$8.07B
– –
-17
Closed –
MU icon
597
Micron Technology
MU
$1.1T
$0 ﹤0.01%
9
– –
NAVI icon
598
Navient
NAVI
$923M
$0 ﹤0.01%
29
– –
NEM icon
599
Newmont
NEM
$131B
$0 ﹤0.01%
10
-3
-23% -$109
NI icon
600
NiSource
NI
$19.6B
$0 ﹤0.01%
19
– –
22 23
24
25 26

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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
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PWA
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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.