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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
BMY icon
451
Bristol-Myers Squibb
BMY
$135B
$3K ﹤0.01%
48
+37
+336% +$2.31K
BOC icon
452
Boston Omaha
BOC
$441M
$3K ﹤0.01%
+100
New +$2.06K
BSV icon
453
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
+36
New +$2.86K
CF icon
454
CF Industries
CF
$18.1B
$3K ﹤0.01%
72
+7
+11% +$264
CM icon
455
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
+60
New +$2.73K
CPRT icon
456
Copart
CPRT
$27.2B
$3K ﹤0.01%
+272
New +$2.65K
DBB icon
457
Invesco DB Base Metals Fund
DBB
$314M
$3K ﹤0.01%
+180
New +$3.34K
FL
458
DELISTED
Foot Locker
FL
$3K ﹤0.01%
67
+21
+46% +$784
FLS icon
459
Flowserve
FLS
$10.2B
$3K ﹤0.01%
72
+12
+20% +$502
GIL icon
460
Gildan
GIL
$10.5B
$3K ﹤0.01%
+92
New +$2.87K
GM icon
461
General Motors
GM
$77.5B
$3K ﹤0.01%
70
+6
+9% +$260
GS icon
462
Goldman Sachs
GS
$311B
$3K ﹤0.01%
11
– –
HP icon
463
Helmerich & Payne
HP
$3.45B
$3K ﹤0.01%
52
+31
+148% +$1.74K
INTU icon
464
Intuit
INTU
$88.5B
$3K ﹤0.01%
21
+18
+600% +$2.74K
KN icon
465
Knowles
KN
$3.45B
$3K ﹤0.01%
190
– –
LUV icon
466
Southwest Airlines
LUV
$23.8B
$3K ﹤0.01%
50
– –
LW icon
467
Lamb Weston
LW
$7.31B
$3K ﹤0.01%
45
-4
-8% -$211
MLM icon
468
Martin Marietta Materials
MLM
$33.4B
$3K ﹤0.01%
14
+1
+8% +$209
MTB icon
469
M&T Bank
MTB
$36.7B
$3K ﹤0.01%
18
+9
+100% +$1.49K
NOC icon
470
Northrop Grumman
NOC
$78.4B
$3K ﹤0.01%
10
– –
PHM icon
471
Pultegroup
PHM
$25.1B
$3K ﹤0.01%
94
– –
ROST icon
472
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
43
+35
+438% +$2.45K
SAP icon
473
SAP
SAP
$226B
$3K ﹤0.01%
+27
New +$3.05K
SJM icon
474
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
22
+6
+38% +$667
SRE icon
475
Sempra
SRE
$56.6B
$3K ﹤0.01%
+58
New +$3.36K
17 18
19
20 21

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
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 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.