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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
-5.31%
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
$162M
AUM Growth
-$2.54M
Cap. Flow
+$9.56M
Cap. Flow %
5.91%
Top 10 Hldgs %
64.16%
Holding
1,055
New
191
Increased
261
Reduced
138
Closed
106

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.42M
2
GEN
Genesis Healthcare, Inc.
GEN
+$1.29M
3
EGBN icon
Eagle Bancorp
EGBN
+$1.21M
4
TSLA icon
Tesla
TSLA
+$389K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$691K
2
VNO icon
Vornado Realty Trust
VNO
+$224K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$219K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 13.11%
2 Consumer Discretionary 9.72%
3 Financials 8.42%
4 Technology 8.14%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
251
Coca-Cola Consolidated
COKE
$12B
$26K 0.02%
1,520
– –
PENN icon
252
PENN Entertainment
PENN
$2.67B
$25K 0.02%
950
– –
PGR icon
253
Progressive
PGR
$122B
$25K 0.02%
413
– –
SAND
254
DELISTED
Sandstorm Gold
SAND
$25K 0.02%
+5,347
New +$26.1K
ABT icon
255
Abbott
ABT
$185B
$24K 0.01%
395
+93
+31% +$5.6K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$137B
$24K 0.01%
220
– –
EPAC icon
257
Enerpac Tool Group
EPAC
$1.85B
$24K 0.01%
1,013
+1
+0.1% +$24
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$24K 0.01%
403
-55
-12% -$3.25K
KDP icon
259
Keurig Dr Pepper
KDP
$42.1B
$24K 0.01%
201
+3
+2% +$333
PAYC icon
260
Paycom
PAYC
$7.86B
$24K 0.01%
225
– –
ROK icon
261
Rockwell Automation
ROK
$53.5B
$24K 0.01%
136
+33
+32% +$6.26K
SPHD icon
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$24K 0.01%
600
– –
TMFC icon
263
Motley Fool 100 Index ETF
TMFC
$2.09B
$24K 0.01%
+1,291
New +$25K
UPS icon
264
United Parcel Service
UPS
$90.8B
$24K 0.01%
234
+41
+21% +$4.74K
AMX icon
265
America Movil
AMX
$74.9B
$23K 0.01%
1,200
– –
CHH icon
266
Choice Hotels
CHH
$4.93B
$23K 0.01%
+290
New +$23.4K
DUK icon
267
Duke Energy
DUK
$96.9B
$23K 0.01%
295
-41
-12% -$3.17K
HPP
268
Hudson Pacific Properties
HPP
$786M
$23K 0.01%
+101
New +$22.5K
IP icon
269
International Paper
IP
$21.9B
$23K 0.01%
451
-5
-1% -$278
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$23K 0.01%
918
– –
GCH
271
DELISTED
Aberdeen Greater China Fund
GCH
$23K 0.01%
+1,706
New +$22.6K
GLW icon
272
Corning
GLW
$126B
$22K 0.01%
778
-38
-5% -$1.17K
IDXX icon
273
Idexx Laboratories
IDXX
$44.8B
$22K 0.01%
113
– –
LSTR icon
274
Landstar System
LSTR
$6B
$22K 0.01%
200
– –
MPC icon
275
Marathon Petroleum
MPC
$89.6B
$22K 0.01%
306
– –
9 10
11
12 13

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Glassman Wealth Services held 1,055 positions worth $162M, down 1.5% from $164M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Glassman Wealth Services deployed $9.56M of net new capital in Q1 2018, opening 191 new positions and adding to 261 existing holdings. Its largest new stake was Genesis Healthcare, Inc.: 1,100,000 shares worth $1.66M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $691K trimmed.

  • Glassman Wealth Services's largest Q1 2018 buy was Genesis Healthcare, Inc.: 1,100,000 shares worth $1.66M.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q1 2018, an estimated $2.42M increase.
  • Glassman Wealth Services's biggest Q1 2018 reduction was General Dynamics, cutting an estimated $691K.
  • Glassman Wealth Services fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018, selling an estimated $159K.
  • Glassman Wealth Services's ten largest holdings make up 64% of its $162M portfolio in Q1 2018.
  • Glassman Wealth Services opened 191 new positions and closed 106 in Q1 2018.
  • Glassman Wealth Services's portfolio value fell 1.5% quarter-over-quarter to $162M.

Based on Glassman Wealth Services's 13F filing for Q1 2018, filed 1 May 2018.