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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
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$18K 0.01%
242
– –
AGR
302
DELISTED
Avangrid, Inc.
AGR
$18K 0.01%
347
– –
MLPI
303
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18K 0.01%
862
– –
CAT icon
304
Caterpillar
CAT
$408B
$17K 0.01%
113
+4
+4% +$632
CI icon
305
Cigna
CI
$72.8B
$17K 0.01%
103
-6
-6% -$1.17K
RQI icon
306
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$17K 0.01%
1,420
– –
RTX icon
307
RTX Corp
RTX
$294B
$17K 0.01%
213
+54
+34% +$4.46K
SAP icon
308
SAP
SAP
$224B
$17K 0.01%
166
+139
+515% +$15K
UBSI icon
309
United Bankshares
UBSI
$6.79B
$17K 0.01%
472
-114
-19% -$4.13K
VFH icon
310
Vanguard Financials ETF
VFH
$13.8B
$17K 0.01%
244
– –
VTV icon
311
Vanguard Morningstar Value ETF
VTV
$191B
$17K 0.01%
168
– –
VANIW
312
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$17K 0.01%
+2,494
New +$15.5K
AIV
313
Aimco
AIV
$388M
$16K 0.01%
3,033
-1,471
-33% -$7.88K
FRT icon
314
Federal Realty Investment Trust
FRT
$10.6B
$16K 0.01%
137
– –
IVZ icon
315
Invesco
IVZ
$14B
$16K 0.01%
501
+464
+1,254% +$16K
LNT icon
316
Alliant Energy
LNT
$18.4B
$16K 0.01%
400
-100
-20% -$3.94K
NEU icon
317
NewMarket
NEU
$8.1B
$16K 0.01%
40
– –
TSI
318
TCW Strategic Income Fund
TSI
$213M
$16K 0.01%
2,895
+74
+3% +$408
TSM icon
319
TSMC
TSM
$2.18T
$16K 0.01%
+370
New +$16.1K
DEO icon
320
Diageo
DEO
$48.9B
$15K 0.01%
109
– –
FISV
321
Fiserv Inc
FISV
$29.3B
$15K 0.01%
214
– –
HON icon
322
Honeywell
HON
$79.1B
$15K 0.01%
115
+47
+69% +$6.5K
KRE icon
323
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
$15K 0.01%
250
– –
SWKS icon
324
Skyworks Solutions
SWKS
$9.97B
$15K 0.01%
146
– –
ANSS
325
DELISTED
Ansys
ANSS
$14K 0.01%
90
– –
11 12
13
14 15

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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 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.