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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
EVHC
651
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8
Closed -$1K
BTX.WS
652
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
4
– –
CBI
653
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-165
Closed -$3K
TIME
654
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
37
– –
WBMD
655
DELISTED
WebMD Health Corp.
WBMD
– –
-3
Closed –
DD
656
DELISTED
Du Pont De Nemours E I
DD
– –
-26
Closed -$2K
WFM
657
DELISTED
Whole Foods Market Inc
WFM
– –
-4
Closed –
TVIA
658
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
1,538
– –
RAI
659
DELISTED
Reynolds American Inc
RAI
– –
-1,568
Closed -$102K
PNRA
660
DELISTED
Panera Bread Co
PNRA
– –
-167
Closed -$53K
BXE
661
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
+30
New +$76
BHI
662
DELISTED
Baker Hughes
BHI
– –
-21
Closed -$1K
GGP
663
DELISTED
GGP Inc.
GGP
– –
-5
Closed –
CRC
664
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
23
– –
CA
665
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
4
– –
FTR
666
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+7
New +$98
SPLS
667
DELISTED
Staples Inc
SPLS
– –
-2,833
Closed -$29K
23 24 25 26
27

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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.