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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
KMX icon
426
CarMax
KMX
$8.19B
$4K ﹤0.01%
55
+14
+34% +$999
LYB icon
427
LyondellBasell Industries
LYB
$19.8B
$4K ﹤0.01%
+34
New +$3.53K
LYG icon
428
Lloyds Banking Group
LYG
$90.3B
$4K ﹤0.01%
+1,051
New +$3.79K
MCHP icon
429
Microchip Technology
MCHP
$43.8B
$4K ﹤0.01%
94
+72
+327% +$3.26K
MCO icon
430
Moody's
MCO
$83.9B
$4K ﹤0.01%
+30
New +$4.4K
MHK icon
431
Mohawk Industries
MHK
$9.25B
$4K ﹤0.01%
15
+12
+400% +$3.22K
CALY
432
Callaway Golf Company
CALY
$3.53B
$4K ﹤0.01%
300
– –
NGG icon
433
National Grid
NGG
$80.8B
$4K ﹤0.01%
+80
New +$4.27K
PAA icon
434
Plains All American Pipeline
PAA
$16.6B
$4K ﹤0.01%
190
– –
PFF icon
435
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
100
– –
PGF icon
436
Invesco Financial Preferred ETF
PGF
$676M
$4K ﹤0.01%
236
– –
PUK icon
437
Prudential
PUK
$36.7B
$4K ﹤0.01%
+89
New +$4.24K
ROP icon
438
Roper Technologies
ROP
$38.8B
$4K ﹤0.01%
+17
New +$4.36K
SBAC icon
439
SBA Communications
SBAC
$19.8B
$4K ﹤0.01%
+25
New +$3.97K
SPG icon
440
Simon Property Group
SPG
$73.4B
$4K ﹤0.01%
+22
New +$3.57K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
28
+3
+12% +$444
VYM icon
442
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4K ﹤0.01%
48
– –
XRAY icon
443
Dentsply Sirona
XRAY
$2.86B
$4K ﹤0.01%
+65
New +$4.13K
INFO
444
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
+82
New +$3.62K
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+76
New +$3.95K
DUC
446
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4K ﹤0.01%
+400
New +$3.61K
VSM
447
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
114
– –
CEO
448
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
+29
New +$3.93K
ARKQ icon
449
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$3K ﹤0.01%
100
– –
BBWI icon
450
Bath & Body Works
BBWI
$4.26B
$3K ﹤0.01%
+62
New +$2.51K
16 17
18
19 20

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JJBC
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QI
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GFI
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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.