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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 50.11%
2 Industrials 12.88%
3 Consumer Discretionary 9.63%
4 Financials 7.65%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
151
iShares MSCI Germany ETF
EWG
$1.69B
$54K 0.04%
1,669
– –
AGU
152
DELISTED
Agrium
AGU
$54K 0.04%
504
– –
BTI icon
153
British American Tobacco
BTI
$121B
$51K 0.03%
+822
New +$53K
NVS icon
154
Novartis
NVS
$268B
$51K 0.03%
660
-103
-13% -$7.78K
VFC icon
155
VF Corp
VFC
$5.08B
$51K 0.03%
858
– –
DD icon
156
DuPont de Nemours
DD
$17.3B
$50K 0.03%
283
+13
+5% +$2.17K
KHC icon
157
The Kraft Heinz Company
KHC
$29.3B
$50K 0.03%
647
-86
-12% -$7.19K
WMT icon
158
Walmart Inc
WMT
$847B
$50K 0.03%
1,914
+15
+0.8% +$394
MDLZ icon
159
Mondelez International
MDLZ
$79.2B
$47K 0.03%
1,161
-71
-6% -$3.02K
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$46K 0.03%
770
– –
HPE icon
161
Hewlett Packard
HPE
$81B
$45K 0.03%
3,090
-893
-22% -$12.2K
BABA icon
162
Alibaba
BABA
$270B
$44K 0.03%
257
-1,478
-85% -$240K
GAM
163
General American Investors Company
GAM
$1.54B
$44K 0.03%
1,232
– –
GLPI icon
164
Gaming and Leisure Properties
GLPI
$11.7B
$44K 0.03%
1,200
– –
FIF
165
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$43K 0.03%
2,280
– –
ALB icon
166
Albemarle
ALB
$13.6B
$42K 0.03%
310
+1
+0.3% +$119
QQQ icon
167
Invesco QQQ Trust
QQQ
$482B
$42K 0.03%
290
– –
WGL
168
DELISTED
Wgl Holdings
WGL
$42K 0.03%
500
– –
BIIB icon
169
Biogen
BIIB
$32.4B
$39K 0.03%
125
– –
CHD icon
170
Church & Dwight Co
CHD
$22.5B
$39K 0.03%
807
– –
WM icon
171
Waste Management
WM
$85.3B
$39K 0.03%
503
– –
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$39K 0.03%
453
– –
AVGO icon
173
Broadcom
AVGO
$1.66T
$37K 0.02%
1,530
– –
WPC icon
174
W.P. Carey
WPC
$15.2B
$37K 0.02%
556
– –
APD icon
175
Air Products & Chemicals
APD
$63.7B
$36K 0.02%
236
+2
+0.9% +$293
5 6
7
8 9

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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.