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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
EBAY icon
351
eBay
EBAY
$47.9B
$8K ﹤0.01%
199
– –
EMR icon
352
Emerson Electric
EMR
$85.5B
$8K ﹤0.01%
114
+11
+11% +$713
FTV icon
353
Fortive
FTV
$17.9B
$8K ﹤0.01%
179
– –
OXM icon
354
Oxford Industries
OXM
$571M
$8K ﹤0.01%
100
-18
-15% -$1.2K
PWR icon
355
Quanta Services
PWR
$103B
$8K ﹤0.01%
+201
New +$7.54K
WEC icon
356
WEC Energy
WEC
$35.1B
$8K ﹤0.01%
124
+64
+107% +$4.29K
ABB
357
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
+291
New +$7.47K
CVA
358
DELISTED
Covanta Holding Corporation
CVA
$8K ﹤0.01%
500
– –
CDOR
359
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$8K ﹤0.01%
769
– –
VIA
360
DELISTED
Viacom Inc. Class A
VIA
$8K ﹤0.01%
232
– –
AZN icon
361
AstraZeneca
AZN
$244B
$7K ﹤0.01%
+95
New +$6.41K
BKR icon
362
Baker Hughes
BKR
$60.6B
$7K ﹤0.01%
+209
New +$6.71K
CCL icon
363
Carnival Corporation Ltd
CCL
$40.4B
$7K ﹤0.01%
112
+9
+9% +$596
DDD icon
364
3D Systems Corp
DDD
$572M
$7K ﹤0.01%
795
– –
KEY icon
365
KeyCorp
KEY
$24.5B
$7K ﹤0.01%
328
+14
+4% +$264
PRGO icon
366
Perrigo
PRGO
$1.44B
$7K ﹤0.01%
79
+3
+4% +$258
SNGX icon
367
Soligenix
SNGX
$5.59M
$7K ﹤0.01%
13
– –
AGN
368
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
45
-33
-42% -$5.92K
CCI icon
369
Crown Castle
CCI
$33.5B
$6K ﹤0.01%
54
+43
+391% +$4.64K
CNC icon
370
Centene
CNC
$31.4B
$6K ﹤0.01%
126
+14
+13% +$678
COF icon
371
Capital One
COF
$134B
$6K ﹤0.01%
56
-250
-82% -$22.8K
CP icon
372
Canadian Pacific Kansas City
CP
$79B
$6K ﹤0.01%
+165
New +$5.75K
EQT icon
373
EQT Corp
EQT
$32.8B
$6K ﹤0.01%
189
-6
-3% -$197
ILMN icon
374
Illumina
ILMN
$29.8B
$6K ﹤0.01%
29
+3
+12% +$617
KSS icon
375
Kohl's
KSS
$2.26B
$6K ﹤0.01%
113
– –
13 14
15
16 17

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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
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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.