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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
MLPI
251
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21K 0.01%
862
– –
ALL icon
252
Allstate
ALL
$67.6B
$20K 0.01%
193
-500
-72% -$49.2K
GGN
253
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$20K 0.01%
3,828
+105
+3% +$565
MPC icon
254
Marathon Petroleum
MPC
$89.6B
$20K 0.01%
306
-84
-22% -$5.14K
ROK icon
255
Rockwell Automation
ROK
$53.5B
$20K 0.01%
103
+3
+3% +$572
UBSI icon
256
United Bankshares
UBSI
$6.7B
$20K 0.01%
586
+142
+32% +$5.12K
VAC icon
257
Marriott Vacations Worldwide
VAC
$3.35B
$20K 0.01%
151
– –
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.01%
286
+141
+97% +$9.14K
DHR icon
259
Danaher
DHR
$139B
$19K 0.01%
233
– –
JWN
260
DELISTED
Nordstrom
JWN
$19K 0.01%
400
-15
-4% -$646
KDP icon
261
Keurig Dr Pepper
KDP
$42.1B
$19K 0.01%
198
+3
+2% +$269
PPA icon
262
Invesco Aerospace & Defense ETF
PPA
$8.48B
$19K 0.01%
350
– –
TNL icon
263
Travel + Leisure Co
TNL
$4.72B
$19K 0.01%
354
+217
+158% +$10.8K
VRSK icon
264
Verisk Analytics
VRSK
$25.1B
$19K 0.01%
201
+44
+28% +$3.98K
FRT icon
265
Federal Realty Investment Trust
FRT
$10.7B
$18K 0.01%
137
– –
IDXX icon
266
Idexx Laboratories
IDXX
$44.8B
$18K 0.01%
113
– –
PAYC icon
267
Paycom
PAYC
$7.86B
$18K 0.01%
225
– –
RQI icon
268
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$18K 0.01%
1,420
– –
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$189B
$18K 0.01%
168
– –
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$18K 0.01%
242
– –
AGR
271
DELISTED
Avangrid, Inc.
AGR
$18K 0.01%
347
– –
ABT icon
272
Abbott
ABT
$185B
$17K 0.01%
302
-26
-8% -$1.44K
CAT icon
273
Caterpillar
CAT
$382B
$17K 0.01%
+109
New +$15.1K
FBIN icon
274
Fortune Brands Innovations
FBIN
$6.22B
$17K 0.01%
284
– –
PYPL icon
275
PayPal
PYPL
$49.5B
$17K 0.01%
232
+22
+10% +$1.59K
9 10
11
12 13

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TWP
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CT
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SI
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JJBC
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QI
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ACM
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GFI
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IA
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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.