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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
EVT icon
176
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$36K 0.02%
1,605
-690
-30% -$15.1K
DOV icon
177
Dover
DOV
$27.7B
$35K 0.02%
479
– –
GILD icon
178
Gilead Sciences
GILD
$163B
$34K 0.02%
417
– –
RSPT icon
179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$34K 0.02%
2,550
– –
COKE icon
180
Coca-Cola Consolidated
COKE
$12B
$33K 0.02%
1,520
– –
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$33K 0.02%
470
– –
TTM
182
DELISTED
Tata Motors Limited
TTM
$33K 0.02%
1,041
– –
MON
183
DELISTED
Monsanto Co
MON
$33K 0.02%
278
– –
SCHW
184
Charles Schwab
SCHW
$183B
$32K 0.02%
731
– –
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$32K 0.02%
300
– –
CTSH icon
186
Cognizant
CTSH
$24.9B
$31K 0.02%
431
-270
-39% -$19K
IAU icon
187
iShares Gold Trust
IAU
$62.9B
$31K 0.02%
1,241
– –
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$31K 0.02%
634
– –
AZO icon
189
AutoZone
AZO
$48.8B
$30K 0.02%
50
– –
ITW icon
190
Illinois Tool Works
ITW
$83B
$30K 0.02%
200
– –
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$30K 0.02%
820
– –
AMGN icon
192
Amgen
AMGN
$204B
$29K 0.02%
157
– –
ASB icon
193
Associated Banc-Corp
ASB
$5.93B
$29K 0.02%
1,206
– –
NEE icon
194
NextEra Energy
NEE
$181B
$29K 0.02%
780
– –
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$117B
$29K 0.02%
988
– –
BR icon
196
Broadridge
BR
$18.2B
$28K 0.02%
350
– –
NOV icon
197
NOV
NOV
$6.94B
$28K 0.02%
773
+44
+6% +$1.44K
PENN icon
198
PENN Entertainment
PENN
$2.75B
$28K 0.02%
1,200
– –
LOW icon
199
Lowe's Companies
LOW
$119B
$27K 0.02%
337
-90
-21% -$6.89K
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$27K 0.02%
864
– –
6 7
8
9 10

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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
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.