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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
TT icon
201
Trane Technologies
TT
$100B
$27K 0.02%
305
+5
+2% +$442
BHP icon
202
BHP
BHP
$212B
$26K 0.02%
720
-22
-3% -$804
COF icon
203
Capital One
COF
$134B
$26K 0.02%
306
– –
EFX icon
204
Equifax
EFX
$20.5B
$26K 0.02%
250
– –
EPAC icon
205
Enerpac Tool Group
EPAC
$1.85B
$26K 0.02%
1,011
– –
HACK icon
206
Amplify Cybersecurity ETF
HACK
$2.76B
$26K 0.02%
856
– –
LLY icon
207
Eli Lilly
LLY
$1,000B
$26K 0.02%
303
– –
ALV icon
208
Autoliv
ALV
$9.07B
$25K 0.02%
278
– –
CALM icon
209
Cal-Maine
CALM
$4.08B
$25K 0.02%
600
– –
ICE icon
210
Intercontinental Exchange
ICE
$85.2B
$25K 0.02%
370
– –
PSX icon
211
Phillips 66
PSX
$84.9B
$25K 0.02%
278
+3
+1% +$254
ABBV icon
212
AbbVie
ABBV
$433B
$24K 0.02%
275
-350
-56% -$26.6K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$137B
$24K 0.02%
220
+11
+5% +$1.21K
BKNG icon
214
Booking.com
BKNG
$149B
$24K 0.02%
325
– –
GLW icon
215
Corning
GLW
$126B
$24K 0.02%
816
– –
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$24K 0.02%
918
– –
DUK icon
217
Duke Energy
DUK
$96.9B
$23K 0.02%
271
– –
DXC icon
218
DXC Technology
DXC
$1.75B
$23K 0.02%
307
+3
+1% +$213
ELV icon
219
Elevance Health
ELV
$83B
$23K 0.02%
119
– –
UPS icon
220
United Parcel Service
UPS
$88.6B
$23K 0.02%
193
– –
XYZ
221
Block Inc
XYZ
$48.4B
$23K 0.02%
815
-5,760
-88% -$151K
MPC icon
222
Marathon Petroleum
MPC
$89.6B
$22K 0.01%
390
-120
-24% -$6.44K
MLPI
223
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$22K 0.01%
862
– –
AMX icon
224
America Movil
AMX
$74.9B
$21K 0.01%
1,200
– –
AVAV icon
225
AeroVironment
AVAV
$8.06B
$21K 0.01%
+390
New +$16.6K
7 8
9
10 11

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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
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.