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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
VMC icon
626
Vulcan Materials
VMC
$31.7B
$0 ﹤0.01%
4
-18
-82% -$2.16K
VTRS icon
627
Viatris
VTRS
$19.7B
– –
-15
Closed -$1K
WBD icon
628
Warner Bros
WBD
$70.8B
– –
-16
Closed –
WPP icon
629
WPP
WPP
$5.55B
– –
-20
Closed -$2K
WU icon
630
Western Union
WU
$2.04B
$0 ﹤0.01%
6
– –
WTW icon
631
Willis Towers Watson
WTW
$28.9B
$0 ﹤0.01%
3
– –
XRAY icon
632
Dentsply Sirona
XRAY
$1.87B
– –
-3
Closed –
XYL icon
633
Xylem
XYL
$25.1B
$0 ﹤0.01%
3
– –
ZTS icon
634
Zoetis
ZTS
$30.2B
$0 ﹤0.01%
3
– –
PDCO
635
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13
Closed -$1K
FPL
636
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-1,010
Closed -$13K
BBBY
637
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3
Closed –
DS
638
DELISTED
Drive Shack Inc.
DS
– –
-11,135
Closed -$35K
DRE
639
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+7
New +$202
CTXS
640
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
3
– –
DISCK
641
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-17
Closed –
XLNX
642
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
6
– –
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
3
– –
CXO
644
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3
Closed –
AIG.WS
645
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
MNK
646
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10
Closed –
CHK
647
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
APC
648
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
+3
New +$132
TFCFA
649
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
– –
SVU
650
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
+4
New +$89
23 24 25
26
27

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PAS
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BCG
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BEC
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HA
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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.