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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
QSR icon
401
Restaurant Brands International
QSR
$25.6B
$5K ﹤0.01%
+89
New +$5.71K
ROKU icon
402
Roku
ROKU
$21.7B
$5K ﹤0.01%
+100
New +$3.44K
SCHA icon
403
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5K ﹤0.01%
292
– –
SCHD icon
404
Schwab US Dividend Equity ETF
SCHD
$105B
$5K ﹤0.01%
285
– –
SHW icon
405
Sherwin-Williams
SHW
$87.5B
$5K ﹤0.01%
+36
New +$4.73K
SMFG icon
406
Sumitomo Mitsui Financial
SMFG
$158B
$5K ﹤0.01%
+565
New +$4.58K
SPGI icon
407
S&P Global
SPGI
$123B
$5K ﹤0.01%
+28
New +$4.57K
SPLV icon
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5K ﹤0.01%
111
– –
TAP icon
409
Molson Coors Class B
TAP
$7.87B
$5K ﹤0.01%
56
+6
+12% +$485
UNP icon
410
Union Pacific
UNP
$175B
$5K ﹤0.01%
35
+23
+192% +$2.77K
KSU
411
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
50
+29
+138% +$3.09K
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
45
– –
GV
413
DELISTED
Goldfield Corporation
GV
$5K ﹤0.01%
+1,000
New +$5.1K
ANDV
414
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
45
– –
GXP
415
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
144
– –
CKH
416
DELISTED
Seacor Holdings Inc.
CKH
$5K ﹤0.01%
+100
New +$4.6K
DCOM
417
DELISTED
Dime Community Bancshares
DCOM
$5K ﹤0.01%
234
– –
AAP icon
418
Advance Auto Parts
AAP
$3.47B
$4K ﹤0.01%
37
+32
+640% +$2.94K
AVB icon
419
AvalonBay Communities
AVB
$26.8B
$4K ﹤0.01%
24
– –
BG icon
420
Bunge Global
BG
$20.7B
$4K ﹤0.01%
63
+4
+7% +$272
CBRE icon
421
CBRE Group
CBRE
$43.5B
$4K ﹤0.01%
98
+94
+2,350% +$3.9K
CTRA
422
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
156
+9
+6% +$247
DGX icon
423
Quest Diagnostics
DGX
$25.7B
$4K ﹤0.01%
39
+3
+8% +$284
FE icon
424
FirstEnergy
FE
$27.9B
$4K ﹤0.01%
+130
New +$4.22K
FIS icon
425
Fidelity National Information Services
FIS
$22B
$4K ﹤0.01%
43
+35
+438% +$3.29K
15 16
17
18 19

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CT
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SI
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JJBC
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QI
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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.