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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
NOK icon
601
Nokia
NOK
$52.3B
$0 ﹤0.01%
1
– –
NTAP icon
602
NetApp
NTAP
$35.9B
$0 ﹤0.01%
3
– –
NWL icon
603
Newell Brands
NWL
$2.7B
$0 ﹤0.01%
+3
New +$147
NWSA icon
604
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
1
– –
O icon
605
Realty Income
O
$59.2B
– –
-3
Closed –
PAYX icon
606
Paychex
PAYX
$41.9B
– –
-3
Closed –
PCAR icon
607
PACCAR
PCAR
$69.5B
$0 ﹤0.01%
5
– –
PJT icon
608
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
5
-76
-94% -$3.02K
PLD icon
609
Prologis
PLD
$135B
$0 ﹤0.01%
3
– –
PPG icon
610
PPG Industries
PPG
$25.3B
$0 ﹤0.01%
3
– –
PWR icon
611
Quanta Services
PWR
$102B
– –
-200
Closed -$7K
QRVO icon
612
Qorvo
QRVO
$7.89B
$0 ﹤0.01%
3
– –
RRC icon
613
Range Resources
RRC
$9.43B
– –
-36
Closed -$1K
RSG icon
614
Republic Services
RSG
$64.5B
$0 ﹤0.01%
+3
New +$195
SEE
615
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+3
New +$133
SLG icon
616
SL Green Realty
SLG
$3.85B
– –
-4
Closed –
SNAP icon
617
Snap
SNAP
$8.48B
$0 ﹤0.01%
18
+9
+100% +$130
STX icon
618
Seagate
STX
$189B
– –
-3
Closed –
SWK icon
619
Stanley Black & Decker
SWK
$14.8B
$0 ﹤0.01%
+3
New +$431
SYY icon
620
Sysco
SYY
$40.7B
$0 ﹤0.01%
3
– –
TDC icon
621
Teradata
TDC
$3.02B
$0 ﹤0.01%
12
-4
-25% -$124
TGNA
622
DELISTED
TEGNA Inc
TGNA
– –
-20
Closed –
TPR icon
623
Tapestry
TPR
$31.4B
$0 ﹤0.01%
11
– –
TSN icon
624
Tyson Foods
TSN
$21B
$0 ﹤0.01%
+3
New +$192
ULTA icon
625
Ulta Beauty
ULTA
$23B
– –
-6
Closed -$2K
23 24
25
26 27

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TWP
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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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IA
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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.