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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$884B
$339K 0.22%
1,341
-100
-7% -$24.8K
COST icon
52
Costco
COST
$423B
$333K 0.22%
2,029
-2
-0.1% -$314
MRK icon
53
Merck
MRK
$316B
$310K 0.2%
5,067
– –
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$310K 0.2%
2,683
– –
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$309K 0.2%
6,104
-1,172
-16% -$57.8K
TWX
56
DELISTED
Time Warner Inc
TWX
$305K 0.2%
2,973
-153
-5% -$15.5K
LMT icon
57
Lockheed Martin
LMT
$135B
$300K 0.2%
966
+4
+0.4% +$1.19K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
$300K 0.2%
6,902
– –
IBM icon
59
IBM
IBM
$213B
$293K 0.19%
2,114
– –
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$279K 0.18%
13,025
– –
MA icon
61
Mastercard
MA
$500B
$272K 0.18%
1,930
+3
+0.2% +$397
JPM icon
62
JPMorgan Chase
JPM
$937B
$271K 0.18%
2,838
-889
-24% -$82K
BAC icon
63
Bank of America
BAC
$438B
$265K 0.17%
10,447
-1,049
-9% -$25.5K
PEG icon
64
Public Service Enterprise Group
PEG
$38.2B
$249K 0.16%
5,392
+5,360
+16,750% +$243K
TFC icon
65
Truist Financial
TFC
$63.4B
$237K 0.15%
5,040
+283
+6% +$13K
V icon
66
Visa
V
$683B
$233K 0.15%
2,218
+17
+0.8% +$1.72K
CVS icon
67
CVS Health
CVS
$134B
$230K 0.15%
2,831
-1
-0% -$79
DFS
68
DELISTED
Discover Financial Services
DFS
$226K 0.15%
3,505
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$226K 0.15%
2,413
– –
UE icon
70
Urban Edge Properties
UE
$2.85B
$223K 0.15%
9,228
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.15%
2,883
– –
BP icon
72
BP
BP
$114B
$204K 0.13%
5,877
-101
-2% -$3.21K
MDT icon
73
Medtronic
MDT
$111B
$202K 0.13%
2,593
– –
GL icon
74
Globe Life
GL
$14.3B
$200K 0.13%
2,496
– –
MRSH
75
Marsh
MRSH
$92B
$196K 0.13%
2,338
– –
1 2
3
4 5

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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.