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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
IONS icon
451
Ionis Pharmaceuticals
IONS
$9.15B
$4K ﹤0.01%
100
– –
LYB icon
452
LyondellBasell Industries
LYB
$19.7B
$4K ﹤0.01%
34
– –
LYG icon
453
Lloyds Banking Group
LYG
$90.3B
$4K ﹤0.01%
1,051
– –
MCHP icon
454
Microchip Technology
MCHP
$43.8B
$4K ﹤0.01%
90
-4
-4% -$184
MCO icon
455
Moody's
MCO
$83.8B
$4K ﹤0.01%
22
-8
-27% -$1.29K
MNST icon
456
Monster Beverage
MNST
$92.1B
$4K ﹤0.01%
134
+110
+458% +$3.44K
NGG icon
457
National Grid
NGG
$80.9B
$4K ﹤0.01%
80
– –
PAA icon
458
Plains All American Pipeline
PAA
$16.6B
$4K ﹤0.01%
190
– –
PFF icon
459
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
100
– –
PGF icon
460
Invesco Financial Preferred ETF
PGF
$676M
$4K ﹤0.01%
236
– –
PRU icon
461
Prudential Financial
PRU
$42.9B
$4K ﹤0.01%
41
– –
PUK icon
462
Prudential
PUK
$36.7B
$4K ﹤0.01%
89
– –
SCHH icon
463
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
+200
New +$3.85K
WTW icon
464
Willis Towers Watson
WTW
$31.5B
$4K ﹤0.01%
28
-13
-32% -$2.04K
CERN
465
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
76
-19
-20% -$1.23K
INFO
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
82
– –
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
45
– –
VSM
468
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
114
– –
BMY icon
469
Bristol-Myers Squibb
BMY
$135B
$3K ﹤0.01%
48
– –
CBRE icon
470
CBRE Group
CBRE
$43.7B
$3K ﹤0.01%
74
-24
-24% -$1.09K
CF icon
471
CF Industries
CF
$18.1B
$3K ﹤0.01%
72
– –
CFG icon
472
Citizens Financial Group
CFG
$31.1B
$3K ﹤0.01%
71
+16
+29% +$718
CM icon
473
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
60
– –
CMA
474
DELISTED
Comerica
CMA
$3K ﹤0.01%
36
+24
+200% +$2.29K
CPRT icon
475
Copart
CPRT
$27.2B
$3K ﹤0.01%
252
-20
-7% -$231
17 18
19
20 21

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TWP
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CT
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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
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.