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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
MCK icon
426
McKesson
MCK
$97.2B
$5K ﹤0.01%
39
-50
-56% -$7.79K
CALY
427
Callaway Golf Company
CALY
$3.52B
$5K ﹤0.01%
300
– –
MTB icon
428
M&T Bank
MTB
$36.7B
$5K ﹤0.01%
25
+7
+39% +$1.3K
QSR icon
429
Restaurant Brands International
QSR
$25.6B
$5K ﹤0.01%
89
– –
SCHA icon
430
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5K ﹤0.01%
292
– –
SJM icon
431
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
38
+16
+73% +$2K
SMFG icon
432
Sumitomo Mitsui Financial
SMFG
$158B
$5K ﹤0.01%
565
– –
TAP icon
433
Molson Coors Class B
TAP
$7.93B
$5K ﹤0.01%
68
+12
+21% +$960
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
28
– –
KSU
435
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
43
-7
-14% -$758
GV
436
DELISTED
Goldfield Corporation
GV
$5K ﹤0.01%
1,200
+200
+20% +$948
AGN
437
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
28
-17
-38% -$2.85K
ANDV
438
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
51
+6
+13% +$626
GXP
439
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
151
+7
+5% +$213
AAP icon
440
Advance Auto Parts
AAP
$3.55B
$4K ﹤0.01%
37
– –
AVB icon
441
AvalonBay Communities
AVB
$27B
$4K ﹤0.01%
24
– –
BIDU icon
442
Baidu
BIDU
$38.2B
$4K ﹤0.01%
17
-6
-26% -$1.48K
BRKR icon
443
Bruker
BRKR
$7.66B
$4K ﹤0.01%
+146
New +$4.74K
CUK
444
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
68
– –
DGX icon
445
Quest Diagnostics
DGX
$25.8B
$4K ﹤0.01%
39
– –
ETN icon
446
Eaton
ETN
$173B
$4K ﹤0.01%
47
+28
+147% +$2.3K
FIS icon
447
Fidelity National Information Services
FIS
$22.9B
$4K ﹤0.01%
43
– –
GS icon
448
Goldman Sachs
GS
$311B
$4K ﹤0.01%
15
+4
+36% +$1.04K
HP icon
449
Helmerich & Payne
HP
$3.45B
$4K ﹤0.01%
57
+5
+10% +$337
INTU icon
450
Intuit
INTU
$88.5B
$4K ﹤0.01%
21
– –
16 17
18
19 20

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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
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.