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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
(-1.5%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
1,055
New
191
Increased
261
Reduced
138
Closed
106
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
351
DELISTED
Coherent Inc
COHR
| $11K | 0.01% |
60
| – | – |
|
352
D.R. Horton
DHI
$42.1B
| $10K | 0.01% |
229
+1
| +0.4% | +$47 |
|
353
Kinder Morgan
KMI
$69.9B
| $10K | 0.01% |
670
-141
| -17% | -$2.44K |
|
354
Loews
L
$23.7B
| $10K | 0.01% |
206
| – | – |
|
355
ManpowerGroup
MAN
$2.55B
| $10K | 0.01% |
89
+1
| +1% | +$124 |
|
356
Strategy Inc
MSTR
$35.8B
| $10K | 0.01% |
+750
| New | +$10.1K |
|
357
NRG Energy
NRG
$24.2B
| $10K | 0.01% |
312
| – | – |
|
358
Packaging Corp of America
PKG
$22.8B
| $10K | 0.01% |
91
| – | – |
|
359
SBA Communications
SBAC
$19.9B
| $10K | 0.01% |
57
+32
| +128% | +$5.3K |
|
360
Archer Daniels Midland
ADM
$38.5B
| $9K | 0.01% |
217
+17
| +9% | +$716 |
|
361
Affiliated Managers Group
AMG
$10.1B
| $9K | 0.01% |
46
| – | – |
|
362
Cencora
COR
$59.5B
| $9K | 0.01% |
101
| – | – |
|
363
3D Systems Corp
DDD
$581M
| $9K | 0.01% |
795
| – | – |
|
364
Consolidated Edison
ED
$39.9B
| $9K | 0.01% |
117
+11
| +10% | +$855 |
|
365
Fortive
FTV
$18.3B
| $9K | 0.01% |
179
| – | – |
|
366
Hartford Financial Services
HIG
$38.9B
| $9K | 0.01% |
176
| – | – |
|
367
Lazard
LAZ
$4.28B
| $9K | 0.01% |
165
| – | – |
|
368
Teekay
TK
$981M
| $9K | 0.01% |
1,164
+8
| +0.7% | +$69 |
|
369
VeriSign
VRSN
$27.1B
| $9K | 0.01% |
73
-8
| -10% | -$927 |
|
|
VIA
370
DELISTED
Viacom Inc. Class A
VIA
| $9K | 0.01% |
239
+7
| +3% | +$267 |
|
371
Citigroup
C
$230B
| $8K | ﹤0.01% |
121
-38
| -24% | -$2.86K |
|
372
Conagra Brands
CAG
$7.17B
| $8K | ﹤0.01% |
216
+12
| +6% | +$442 |
|
373
Ecolab
ECL
$79.8B
| $8K | ﹤0.01% |
56
+53
| +1,767% | +$7.13K |
|
374
Emerson Electric
EMR
$89.1B
| $8K | ﹤0.01% |
118
+4
| +4% | +$285 |
|
375
FMC
FMC
$1.32B
| $8K | ﹤0.01% |
126
| – | – |
|
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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.