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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
PM icon
76
Philip Morris
PM
$292B
$194K 0.13%
1,748
+50
+3% +$5.82K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82B
$190K 0.12%
3,481
+7
+0.2% +$382
HD icon
78
Home Depot
HD
$339B
$188K 0.12%
1,149
+65
+6% +$9.97K
FRST icon
79
Primis Financial Corp
FRST
$407M
$187K 0.12%
11,000
– –
MCD icon
80
McDonald's
MCD
$188B
$181K 0.12%
1,153
-77
-6% -$12.1K
HOG icon
81
Harley-Davidson
HOG
$2.66B
$177K 0.12%
3,667
– –
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$174K 0.11%
2,282
– –
MAR icon
83
Marriott International
MAR
$91.5B
$173K 0.11%
1,573
– –
CELG
84
DELISTED
Celgene Corp
CELG
$173K 0.11%
1,186
-120
-9% -$16.3K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$171K 0.11%
902
-137
-13% -$24.8K
BX icon
86
Blackstone
BX
$108B
$164K 0.11%
4,915
-1,256
-20% -$41.3K
QCOM icon
87
Qualcomm
QCOM
$159B
$163K 0.11%
3,152
+88
+3% +$4.66K
OXY icon
88
Occidental Petroleum
OXY
$55.2B
$159K 0.1%
2,474
– –
SBUX icon
89
Starbucks
SBUX
$118B
$159K 0.1%
2,959
-291
-9% -$16.1K
VDE icon
90
Vanguard Energy ETF
VDE
$9.95B
$159K 0.1%
1,700
– –
BDX icon
91
Becton Dickinson
BDX
$46.9B
$157K 0.1%
819
– –
MO icon
92
Altria Group
MO
$114B
$153K 0.1%
2,411
+48
+2% +$3.2K
RFG icon
93
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$149K 0.1%
5,150
– –
COL
94
DELISTED
Rockwell Collins
COL
$144K 0.09%
1,103
– –
AMT icon
95
American Tower
AMT
$80.6B
$141K 0.09%
1,030
+1
+0.1% +$139
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$111B
$140K 0.09%
1,885
-936
-33% -$65.6K
SIRI icon
97
SiriusXM
SIRI
$10.2B
$133K 0.09%
2,411
– –
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$131K 0.09%
1,542
– –
ARCC icon
99
Ares Capital
ARCC
$13.8B
$118K 0.08%
7,205
– –
PTE
100
DELISTED
PolarityTE, Inc. Common Stock
PTE
$116K 0.08%
168
+32
+24% +$19.5K
2 3
4
5 6

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JJBC
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GFI
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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.