Glassman Wealth Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.42M |
| 2 |
GEN
Genesis Healthcare, Inc.
GEN
|
+$1.29M |
| 3 |
Eagle Bancorp
EGBN
|
+$1.21M |
| 4 |
Tesla
TSLA
|
+$389K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$691K |
| 2 |
Vornado Realty Trust
VNO
|
+$224K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$219K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$211K |
| 5 |
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% |
Similar funds
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.