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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
+5.51%
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
$164M
AUM Growth
+$10.7M
Cap. Flow
+$3.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
67.85%
Holding
891
New
266
Increased
246
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.71M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
D icon
Dominion Energy
D
+$349K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.09M
3
GE icon
GE Aerospace
GE
+$865K
4
XOM icon
ExxonMobil
XOM
+$587K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$126B
$26K 0.02%
816
– –
ICE icon
227
Intercontinental Exchange
ICE
$85.2B
$26K 0.02%
370
– –
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$26K 0.02%
+458
New +$25.6K
NFLX icon
229
Netflix
NFLX
$305B
$26K 0.02%
1,350
-2,470
-65% -$47.6K
VLO icon
230
Valero Energy
VLO
$88.5B
$26K 0.02%
281
+28
+11% +$2.31K
ALV icon
231
Autoliv
ALV
$9.07B
$25K 0.02%
278
– –
IP icon
232
International Paper
IP
$21.9B
$25K 0.02%
456
+427
+1,472% +$22.9K
SPHD icon
233
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$25K 0.02%
+600
New +$25.1K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$137B
$24K 0.01%
220
– –
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$24K 0.01%
918
– –
PGR icon
236
Progressive
PGR
$122B
$23K 0.01%
413
+41
+11% +$2.12K
UPS icon
237
United Parcel Service
UPS
$90.8B
$23K 0.01%
193
– –
VOD icon
238
Vodafone
VOD
$36.1B
$23K 0.01%
736
+156
+27% +$4.67K
CI icon
239
Cigna
CI
$74.5B
$22K 0.01%
109
+106
+3,533% +$21.1K
EL icon
240
Estee Lauder
EL
$30.6B
$22K 0.01%
169
+3
+2% +$360
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$22K 0.01%
253
+250
+8,333% +$21.2K
AET
242
DELISTED
Aetna Inc
AET
$22K 0.01%
122
+100
+455% +$17.2K
AMX icon
243
America Movil
AMX
$74.9B
$21K 0.01%
1,200
– –
GEM icon
244
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$21K 0.01%
+591
New +$20.5K
LNT icon
245
Alliant Energy
LNT
$18.5B
$21K 0.01%
+500
New +$21.8K
LSTR icon
246
Landstar System
LSTR
$6B
$21K 0.01%
+200
New +$20.1K
OTEX icon
247
Open Text
OTEX
$6.34B
$21K 0.01%
600
– –
PDN icon
248
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$21K 0.01%
+600
New +$20.1K
QDEF icon
249
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$21K 0.01%
465
+4
+0.9% +$172
SCHF icon
250
Schwab International Equity ETF
SCHF
$67.1B
$21K 0.01%
1,208
+568
+89% +$9.66K
8 9
10
11 12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Glassman Wealth Services held 891 positions worth $164M, up 7% from $154M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services's Q4 2017 filing shows 266 new, 246 increased, 73 reduced and 28 closed positions. Its largest new stake was General Dynamics: 13,246 shares worth $2.69M. The largest sale was iShares Russell 1000 ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Glassman Wealth Services's largest Q4 2017 buy was General Dynamics: 13,246 shares worth $2.69M.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q4 2017, an estimated $2.42M increase.
  • Glassman Wealth Services's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $1.51M.
  • Glassman Wealth Services fully exited iShares US Healthcare Providers ETF in Q4 2017, selling an estimated $1.09M.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $164M portfolio in Q4 2017.
  • Glassman Wealth Services opened 266 new positions and closed 28 in Q4 2017.
  • Glassman Wealth Services's portfolio value rose 7% quarter-over-quarter to $164M.

Based on Glassman Wealth Services's 13F filing for Q4 2017, filed 6 Feb 2018.