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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
GOOD
126
Gladstone Commercial Corp
GOOD
$604M
$76K 0.05%
3,416
– –
CPB icon
127
Campbell Soup
CPB
$6.67B
$75K 0.05%
1,603
+3
+0.2% +$152
ESS icon
128
Essex Property Trust
ESS
$18.4B
$75K 0.05%
297
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$75K 0.05%
580
– –
KRC icon
130
Kilroy Realty
KRC
$4.54B
$72K 0.05%
1,009
– –
LHX icon
131
L3Harris
LHX
$51.7B
$71K 0.05%
542
– –
URI icon
132
United Rentals
URI
$69.5B
$71K 0.05%
513
+83
+19% +$9.92K
TTC icon
133
Toro Company
TTC
$9.06B
$70K 0.05%
1,120
– –
PACW
134
DELISTED
PacWest Bancorp
PACW
$70K 0.05%
1,378
– –
NFLX icon
135
Netflix
NFLX
$305B
$69K 0.04%
3,820
– –
NSC icon
136
Norfolk Southern
NSC
$75.6B
$69K 0.04%
523
+1
+0.2% +$122
TXN icon
137
Texas Instruments
TXN
$246B
$68K 0.04%
755
– –
AMAT icon
138
Applied Materials
AMAT
$411B
$67K 0.04%
1,295
+6
+0.5% +$271
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$66K 0.04%
515
– –
CAH icon
140
Cardinal Health
CAH
$55.2B
$65K 0.04%
965
-6
-0.6% -$424
ALL icon
141
Allstate
ALL
$67.6B
$64K 0.04%
693
– –
CMCSA icon
142
Comcast
CMCSA
$87.2B
$64K 0.04%
1,656
-12
-0.7% -$473
CMG icon
143
Chipotle Mexican Grill
CMG
$47.5B
$62K 0.04%
10,000
+9,800
+4,900% +$66K
HPQ icon
144
HP
HPQ
$24.8B
$62K 0.04%
3,093
– –
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$62K 0.04%
1,006
– –
THG icon
146
Hanover Insurance
THG
$8.09B
$62K 0.04%
637
– –
WRI
147
DELISTED
Weingarten Realty Investors
WRI
$61K 0.04%
1,920
– –
HSIC icon
148
Henry Schein
HSIC
$9.85B
$57K 0.04%
887
– –
MFC icon
149
Manulife Financial
MFC
$74B
$56K 0.04%
2,772
– –
NVO
150
Novo Nordisk
NVO
$208B
$56K 0.04%
2,320
– –
4 5
6
7 8

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
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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.