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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
EDIT icon
326
Editas Medicine
EDIT
$416M
$10K 0.01%
+336
New +$8.46K
FMC icon
327
FMC
FMC
$1.28B
$10K 0.01%
126
– –
HIG icon
328
Hartford Financial Services
HIG
$38.7B
$10K 0.01%
176
– –
HLT icon
329
Hilton Worldwide
HLT
$71.4B
$10K 0.01%
127
+9
+8% +$668
K
330
DELISTED
Kellanova
K
$10K 0.01%
161
+1
+0.6% +$60
L icon
331
Loews
L
$23.6B
$10K 0.01%
206
+61
+42% +$3.01K
WIX icon
332
WIX.com
WIX
$2.57B
$10K 0.01%
181
– –
SCG
333
DELISTED
Scana
SCG
$10K 0.01%
262
-45
-15% -$2.01K
AMG icon
334
Affiliated Managers Group
AMG
$10.1B
$9K 0.01%
46
– –
COR icon
335
Cencora
COR
$59.3B
$9K 0.01%
101
+3
+3% +$248
CRM icon
336
Salesforce
CRM
$153B
$9K 0.01%
90
-49
-35% -$4.99K
DBEF icon
337
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
$9K 0.01%
+297
New +$9.44K
ED icon
338
Consolidated Edison
ED
$39.4B
$9K 0.01%
106
– –
GDX icon
339
VanEck Gold Miners ETF
GDX
$23.8B
$9K 0.01%
+390
New +$8.88K
HON icon
340
Honeywell
HON
$78.3B
$9K 0.01%
68
+46
+209% +$6.17K
LAZ icon
341
Lazard
LAZ
$4.26B
$9K 0.01%
165
– –
NRG icon
342
NRG Energy
NRG
$27.3B
$9K 0.01%
312
– –
TGT icon
343
Target
TGT
$67.3B
$9K 0.01%
130
+1
+0.8% +$60
UAA icon
344
Under Armour
UAA
$2.89B
$9K 0.01%
591
+176
+42% +$2.54K
VRSN icon
345
VeriSign
VRSN
$27B
$9K 0.01%
81
+34
+72% +$3.79K
DNKN
346
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K 0.01%
134
– –
ADM icon
347
Archer Daniels Midland
ADM
$37.6B
$8K ﹤0.01%
200
– –
ATRO icon
348
Astronics
ATRO
$3.58B
$8K ﹤0.01%
276
– –
CAG icon
349
Conagra Brands
CAG
$7.08B
$8K ﹤0.01%
204
– –
DG icon
350
Dollar General
DG
$27.6B
$8K ﹤0.01%
83
+51
+159% +$4.38K
12 13
14
15 16

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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.