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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
Cap. Flow
+$9.56M
Cap. Flow %
5.91%
Top 10 Hldgs %
64.16%
Holding
1,055
New
191
Increased
261
Reduced
138
Closed
106

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.42M
2
GEN
Genesis Healthcare, Inc.
GEN
+$1.29M
3
EGBN icon
Eagle Bancorp
EGBN
+$1.21M
4
TSLA icon
Tesla
TSLA
+$389K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$347K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$691K
2
VNO icon
Vornado Realty Trust
VNO
+$224K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$219K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K
5
RFG icon
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
HXL icon
401
Hexcel
HXL
$7.88B
$6K ﹤0.01%
+96
New +$6.32K
KEY icon
402
KeyCorp
KEY
$24.8B
$6K ﹤0.01%
328
– –
PRGO icon
403
Perrigo
PRGO
$1.49B
$6K ﹤0.01%
76
-3
-4% -$262
SNGX icon
404
Soligenix
SNGX
$5.59M
$6K ﹤0.01%
13
– –
SO icon
405
Southern Company
SO
$107B
$6K ﹤0.01%
+126
New +$5.59K
TDG icon
406
TransDigm Group
TDG
$71.3B
$6K ﹤0.01%
19
-4
-17% -$1.18K
TIP icon
407
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
57
+1
+2% +$113
TMUS icon
408
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
100
– –
UA icon
409
Under Armour Class C
UA
$2.86B
$6K ﹤0.01%
447
– –
UNP icon
410
Union Pacific
UNP
$176B
$6K ﹤0.01%
48
+13
+37% +$1.75K
Y
411
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
– –
CXO
412
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
+39
New +$5.95K
MFGP
413
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
350
-69
-16% -$2.26K
SCG
414
DELISTED
Scana
SCG
$6K ﹤0.01%
173
-89
-34% -$3.57K
XL
415
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
107
+49
+84% +$2.15K
WR
416
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
114
– –
ADSK icon
417
Autodesk
ADSK
$50.1B
$5K ﹤0.01%
36
-8
-18% -$953
APTV icon
418
Aptiv
APTV
$10.1B
$5K ﹤0.01%
61
+55
+917% +$4.99K
BFAM icon
419
Bright Horizons
BFAM
$3.98B
$5K ﹤0.01%
+47
New +$4.57K
BG icon
420
Bunge Global
BG
$20.5B
$5K ﹤0.01%
63
– –
CCI icon
421
Crown Castle
CCI
$33.9B
$5K ﹤0.01%
46
-8
-15% -$868
DG icon
422
Dollar General
DG
$28.1B
$5K ﹤0.01%
58
-25
-30% -$2.4K
DOV icon
423
Dover
DOV
$28.3B
$5K ﹤0.01%
59
-420
-88% -$34.4K
ICLR icon
424
Icon
ICLR
$12.1B
$5K ﹤0.01%
+41
New +$4.7K
IEV icon
425
iShares Europe ETF
IEV
$1.69B
$5K ﹤0.01%
100
– –
15 16
17
18 19

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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 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.