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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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$41.5B
| $8K | ﹤0.01% |
51
+46
| +920% | +$6.59K |
|
377
Under Armour
UAA
$2.92B
| $8K | ﹤0.01% |
465
-126
| -21% | -$1.97K |
|
378
Zoetis
ZTS
$31.9B
| $8K | ﹤0.01% |
97
+90
| +1,286% | +$7.09K |
|
|
DNKN
379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8K | ﹤0.01% |
135
+1
| +0.7% | +$62 |
|
|
CDOR
380
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $8K | ﹤0.01% |
769
| – | – |
|
381
Adobe
ADBE
$102B
| $7K | ﹤0.01% |
33
+30
| +1,000% | +$6.1K |
|
382
Astronics
ATRO
$3.73B
| $7K | ﹤0.01% |
276
| – | – |
|
383
AstraZeneca
AZN
$241B
| $7K | ﹤0.01% |
95
| – | – |
|
384
Carnival Corporation Ltd
CCL
$40.5B
| $7K | ﹤0.01% |
112
| – | – |
|
385
Hershey
HSY
$36B
| $7K | ﹤0.01% |
75
-38
| -34% | -$3.93K |
|
386
Illumina
ILMN
$30.7B
| $7K | ﹤0.01% |
29
| – | – |
|
387
Kohl's
KSS
$2.28B
| $7K | ﹤0.01% |
113
| – | – |
|
388
Morgan Stanley
MS
$341B
| $7K | ﹤0.01% |
128
+16
| +14% | +$886 |
|
389
Oxford Industries
OXM
$579M
| $7K | ﹤0.01% |
95
-5
| -5% | -$401 |
|
390
S&P Global
SPGI
$122B
| $7K | ﹤0.01% |
38
+10
| +36% | +$1.85K |
|
391
Sempra
SRE
$56.6B
| $7K | ﹤0.01% |
126
+68
| +117% | +$3.67K |
|
392
WEC Energy
WEC
$35.6B
| $7K | ﹤0.01% |
115
-9
| -7% | -$558 |
|
393
Xylem
XYL
$28.5B
| $7K | ﹤0.01% |
90
+87
| +2,900% | +$6.43K |
|
|
ABB
394
DELISTED
ABB Ltd
ABB
| $7K | ﹤0.01% |
291
| – | – |
|
395
Bio-Rad Laboratories Class A
BIO
$8.91B
| $6K | ﹤0.01% |
+24
| New | +$6.11K |
|
396
Capital One
COF
$136B
| $6K | ﹤0.01% |
64
+8
| +14% | +$796 |
|
397
Canadian Pacific Kansas City
CP
$79.7B
| $6K | ﹤0.01% |
165
| – | – |
|
398
Fluor
FLR
$7.2B
| $6K | ﹤0.01% |
103
+3
| +3% | +$172 |
|
|
GLQ
399
Clough Global Equity Fund
GLQ
$157M
| $6K | ﹤0.01% |
+440
| New | +$6.03K |
|
400
W.W. Grainger
GWW
$61.4B
| $6K | ﹤0.01% |
22
+13
| +144% | +$3.4K |
|
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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.