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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
MS icon
376
Morgan Stanley
MS
$343B
$6K ﹤0.01%
112
– –
PNC icon
377
PNC Financial Services
PNC
$102B
$6K ﹤0.01%
43
+33
+330% +$4.56K
SKM icon
378
SK Telecom
SKM
$13.4B
$6K ﹤0.01%
+138
New +$6.02K
TDG icon
379
TransDigm Group
TDG
$69.7B
$6K ﹤0.01%
23
+15
+188% +$4.08K
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
56
-1
-2% -$114
TMUS icon
381
T-Mobile US
TMUS
$188B
$6K ﹤0.01%
100
– –
UA icon
382
Under Armour Class C
UA
$2.84B
$6K ﹤0.01%
447
+50
+13% +$655
WTW icon
383
Willis Towers Watson
WTW
$31.4B
$6K ﹤0.01%
41
+38
+1,267% +$6K
Y
384
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
– –
CERN
385
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
95
+58
+157% +$4.01K
WR
386
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
114
– –
ADSK icon
387
Autodesk
ADSK
$49.8B
$5K ﹤0.01%
44
+35
+389% +$4.08K
AIG icon
388
American International
AIG
$41.8B
$5K ﹤0.01%
84
+10
+14% +$614
AIZ icon
389
Assurant
AIZ
$14B
$5K ﹤0.01%
45
– –
BIDU icon
390
Baidu
BIDU
$38.1B
$5K ﹤0.01%
+23
New +$5.62K
BND icon
391
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
+57
New +$4.66K
CUK
392
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
+68
New +$4.51K
DLTR icon
393
Dollar Tree
DLTR
$25.1B
$5K ﹤0.01%
49
+43
+717% +$4.2K
FLR icon
394
Fluor
FLR
$7.21B
$5K ﹤0.01%
+100
New +$4.66K
IEV icon
395
iShares Europe ETF
IEV
$1.69B
$5K ﹤0.01%
100
– –
IONS icon
396
Ionis Pharmaceuticals
IONS
$9.09B
$5K ﹤0.01%
100
– –
MKL icon
397
Markel Group
MKL
$23.4B
$5K ﹤0.01%
+4
New +$4.37K
OVV icon
398
Ovintiv
OVV
$16.8B
$5K ﹤0.01%
+69
New +$4.07K
PAYX icon
399
Paychex
PAYX
$41.7B
$5K ﹤0.01%
+70
New +$4.59K
PRU icon
400
Prudential Financial
PRU
$42.8B
$5K ﹤0.01%
41
+8
+24% +$898
14 15
16
17 18

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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
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
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.