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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$114K 0.07%
806
– –
TSLA icon
102
Tesla
TSLA
$1.27T
$113K 0.07%
4,950
+90
+2% +$2.08K
IWC icon
103
iShares Micro-Cap ETF
IWC
$1.48B
$111K 0.07%
1,175
+2
+0.2% +$176
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$111K 0.07%
1,175
– –
FEP icon
105
First Trust Europe AlphaDEX Fund
FEP
$526M
$110K 0.07%
2,906
– –
JBGS
106
JBG SMITH
JBGS
$829M
$110K 0.07%
+3,228
New +$109K
CNI icon
107
Canadian National Railway
CNI
$76.1B
$108K 0.07%
1,300
– –
EOG icon
108
EOG Resources
EOG
$77.6B
$105K 0.07%
1,089
-161
-13% -$14.5K
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$103K 0.07%
5,696
– –
PXMC
110
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$101K 0.07%
2,219
– –
FBND icon
111
Fidelity Total Bond ETF
FBND
$27.2B
$100K 0.07%
1,985
– –
NVDA icon
112
NVIDIA
NVDA
$5.01T
$98K 0.06%
21,880
+400
+2% +$1.66K
OSK icon
113
Oshkosh
OSK
$9.16B
$98K 0.06%
1,183
– –
AXP icon
114
American Express
AXP
$233B
$90K 0.06%
995
-110
-10% -$9.45K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78.4B
$89K 0.06%
1,306
+19
+1% +$1.27K
KO icon
116
Coca-Cola
KO
$374B
$89K 0.06%
1,979
+16
+0.8% +$728
BNY
117
Bank of New York Mellon
BNY
$106B
$88K 0.06%
1,651
+5
+0.3% +$262
SYK icon
118
Stryker
SYK
$131B
$88K 0.06%
618
– –
BN icon
119
Brookfield
BN
$107B
$84K 0.05%
5,673
– –
EPD icon
120
Enterprise Products Partners
EPD
$81.9B
$84K 0.05%
3,210
+50
+2% +$1.32K
FSK icon
121
FS KKR Capital
FSK
$3.11B
$82K 0.05%
2,421
– –
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$82K 0.05%
820
– –
ACN icon
123
Accenture
ACN
$101B
$81K 0.05%
603
-116
-16% -$15.1K
MMM icon
124
3M
MMM
$91.4B
$77K 0.05%
440
– –
OLED icon
125
Universal Display
OLED
$3.67B
$77K 0.05%
598
– –
3 4
5
6 7

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.