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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
FDS icon
301
Factset
FDS
$9.59B
$13K 0.01%
70
– –
HSY icon
302
Hershey
HSY
$35.7B
$13K 0.01%
113
+35
+45% +$3.85K
PFGC icon
303
Performance Food Group
PFGC
$18B
$13K 0.01%
400
– –
RTX icon
304
RTX Corp
RTX
$292B
$13K 0.01%
159
– –
SVXY icon
305
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$13K 0.01%
50
– –
UDR icon
306
UDR
UDR
$12.4B
$13K 0.01%
340
– –
VREX icon
307
Varex Imaging
VREX
$502M
$13K 0.01%
326
– –
C icon
308
Citigroup
C
$224B
$12K 0.01%
159
-109
-41% -$8.06K
DGS icon
309
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$12K 0.01%
225
– –
DHI icon
310
D.R. Horton
DHI
$41B
$12K 0.01%
228
-210
-48% -$9.78K
JEF icon
311
Jefferies Financial Group
JEF
$12.8B
$12K 0.01%
517
+30
+6% +$692
ORLY icon
312
O'Reilly Automotive
ORLY
$73.3B
$12K 0.01%
735
+240
+48% +$3.57K
TD icon
313
Toronto Dominion Bank
TD
$200B
$12K 0.01%
+200
New +$11.4K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
706
– –
AEP icon
315
American Electric Power
AEP
$69.9B
$11K 0.01%
150
– –
IVE icon
316
iShares S&P 500 Value ETF
IVE
$49.3B
$11K 0.01%
100
– –
MAN icon
317
ManpowerGroup
MAN
$2.52B
$11K 0.01%
88
-1
-1% -$125
MORT icon
318
VanEck Mortgage REIT Income ETF
MORT
$379M
$11K 0.01%
440
– –
PCN
319
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$11K 0.01%
624
– –
PKG icon
320
Packaging Corp of America
PKG
$22.4B
$11K 0.01%
91
– –
TK icon
321
Teekay
TK
$1.03B
$11K 0.01%
1,156
+7
+0.6% +$61
TREX icon
322
Trex
TREX
$4.66B
$11K 0.01%
400
– –
TWOU
323
DELISTED
2U Inc
TWOU
$11K 0.01%
5
– –
RTN
324
DELISTED
Raytheon Company
RTN
$11K 0.01%
56
– –
RHT
325
DELISTED
Red Hat Inc
RHT
$11K 0.01%
94
– –
11 12
13
14 15

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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.