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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
EMLP icon
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$48.3M 31.4%
1,947,047
+33,318
+2% +$829K
SNA icon
2
Snap-on
SNA
$21.2B
$15.1M 9.79%
101,044
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
$12.3M 8.03%
88,278
-1,802
-2% -$247K
NVR icon
4
NVR
NVR
$16.6B
$7.85M 5.1%
2,748
-487
-15% -$1.3M
XOM icon
5
ExxonMobil
XOM
$643B
$4.81M 3.13%
58,667
-357
-0.6% -$28.3K
GRA
6
DELISTED
W.R. Grace & Co.
GRA
$4.7M 3.06%
65,192
– –
AAPL icon
7
Apple
AAPL
$4.46T
$4.21M 2.74%
109,280
-8
-0% -$310
EGBN icon
8
Eagle Bancorp
EGBN
$849M
$3M 1.95%
44,688
– –
RY icon
9
Royal Bank of Canada
RY
$292B
$2.67M 1.73%
34,498
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$993B
$2.39M 1.56%
10,367
+949
+10% +$215K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.24M 1.46%
12,210
+100
+0.8% +$17.7K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.01M 1.31%
38,177
+3,835
+11% +$198K
MSFT icon
13
Microsoft
MSFT
$3.62T
$1.58M 1.03%
21,167
-43
-0.2% -$3.14K
CL icon
14
Colgate-Palmolive
CL
$71.9B
$1.35M 0.88%
18,541
-80
-0.4% -$5.77K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.3B
$1.23M 0.8%
14,794
– –
GE icon
16
GE Aerospace
GE
$383B
$1.19M 0.77%
10,231
+23
+0.2% +$2.78K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$1.17M 0.76%
9,001
-20
-0.2% -$2.65K
IHF icon
18
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.09M 0.71%
37,000
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.5B
$891K 0.58%
6,016
– –
PG icon
20
Procter & Gamble
PG
$338B
$798K 0.52%
8,770
-2
-0% -$182
PEP icon
21
PepsiCo
PEP
$191B
$781K 0.51%
7,011
+9
+0.1% +$1.04K
T icon
22
AT&T
T
$162B
$756K 0.49%
25,545
-29
-0.1% -$823
INTC icon
23
Intel
INTC
$459B
$729K 0.47%
19,152
-107
-0.6% -$3.8K
BEAT
24
DELISTED
BioTelemetry, Inc.
BEAT
$727K 0.47%
22,037
– –
AMZN icon
25
Amazon
AMZN
$3.06T
$722K 0.47%
15,020
+120
+0.8% +$5.89K
1
2 3 4 5

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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 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.