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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
TSI
276
TCW Strategic Income Fund
TSI
$212M
$17K 0.01%
2,821
+27
+1% +$152
VFH icon
277
Vanguard Financials ETF
VFH
$13.6B
$17K 0.01%
244
– –
COHR
278
DELISTED
Coherent Inc
COHR
$17K 0.01%
60
– –
MFGP
279
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$17K 0.01%
419
+69
+20% +$2.79K
AON icon
280
Aon
AON
$75.9B
$16K 0.01%
+117
New +$16.7K
DEO icon
281
Diageo
DEO
$49.2B
$16K 0.01%
109
+27
+33% +$3.72K
ISRG icon
282
Intuitive Surgical
ISRG
$133B
$16K 0.01%
135
+126
+1,400% +$15.8K
NEU icon
283
NewMarket
NEU
$7.86B
$16K 0.01%
+40
New +$16.2K
ELME
284
Elme Communities
ELME
$146M
$15K 0.01%
484
– –
EXC icon
285
Exelon
EXC
$47B
$15K 0.01%
517
+50
+11% +$1.44K
KMI icon
286
Kinder Morgan
KMI
$69.9B
$15K 0.01%
811
+176
+28% +$3.16K
KRE icon
287
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$15K 0.01%
250
– –
MKC icon
288
McCormick & Company Non-Voting
MKC
$13.9B
$15K 0.01%
296
+24
+9% +$1.2K
MSI icon
289
Motorola Solutions
MSI
$72.6B
$15K 0.01%
164
+45
+38% +$4.1K
NKE icon
290
Nike
NKE
$63.3B
$15K 0.01%
241
+15
+7% +$862
PARAA
291
DELISTED
Paramount Global Class A
PARAA
$15K 0.01%
254
– –
COP icon
292
ConocoPhillips
COP
$145B
$14K 0.01%
264
+106
+67% +$5.45K
EMN icon
293
Eastman Chemical
EMN
$8.23B
$14K 0.01%
154
– –
FISV
294
Fiserv Inc
FISV
$29B
$14K 0.01%
214
+200
+1,429% +$12.9K
GIS icon
295
General Mills
GIS
$19.2B
$14K 0.01%
238
+5
+2% +$270
MCK icon
296
McKesson
MCK
$96.8B
$14K 0.01%
89
+12
+16% +$1.78K
SWKS icon
297
Skyworks Solutions
SWKS
$9.22B
$14K 0.01%
146
-17
-10% -$1.77K
ANSS
298
DELISTED
Ansys
ANSS
$13K 0.01%
90
– –
CHTR icon
299
Charter Communications
CHTR
$17.2B
$13K 0.01%
38
– –
DLR icon
300
Digital Realty Trust
DLR
$70.8B
$13K 0.01%
114
– –
10 11
12
13 14

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.