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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
TRV icon
476
Travelers Companies
TRV
$78.7B
$3K ﹤0.01%
19
– –
USB icon
477
US Bancorp
USB
$100B
$3K ﹤0.01%
60
+5
+9% +$269
GDP
478
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3K ﹤0.01%
263
– –
SNGXW
479
DELISTED
Soligenix, Inc. Warrant
SNGXW
$3K ﹤0.01%
3,956
– –
NBL
480
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
91
+5
+6% +$137
BIVV
481
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
47
-2
-4% -$109
ADP icon
482
Automatic Data Processing
ADP
$108B
$2K ﹤0.01%
14
+11
+367% +$1.26K
BRO icon
483
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
+72
New +$1.81K
CFG icon
484
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
55
+7
+15% +$274
DAL icon
485
Delta Air Lines
DAL
$61B
$2K ﹤0.01%
36
+24
+200% +$1.25K
DNOW icon
486
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
182
+4
+2% +$46
EQIX icon
487
Equinix
EQIX
$104B
$2K ﹤0.01%
+5
New +$2.31K
ETN icon
488
Eaton
ETN
$173B
$2K ﹤0.01%
+19
New +$1.48K
EXPE icon
489
Expedia Group
EXPE
$37.5B
$2K ﹤0.01%
15
+6
+67% +$779
FNF icon
490
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
+63
New +$2.3K
FWONK icon
491
Liberty Media Series C
FWONK
$24.2B
$2K ﹤0.01%
+67
New +$2.42K
GHC icon
492
Graham Holdings Company
GHC
$5.13B
$2K ﹤0.01%
4
– –
GWW icon
493
W.W. Grainger
GWW
$61.4B
$2K ﹤0.01%
9
+6
+200% +$1.24K
HAL icon
494
Halliburton
HAL
$27B
$2K ﹤0.01%
42
+33
+367% +$1.46K
HBI
495
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
95
-8
-8% -$171
ING icon
496
ING
ING
$101B
$2K ﹤0.01%
+88
New +$1.61K
IRBT
497
DELISTED
iRobot
IRBT
$2K ﹤0.01%
25
– –
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$14.7B
$2K ﹤0.01%
+13
New +$1.63K
IWO icon
499
iShares Russell 2000 Growth ETF
IWO
$15B
$2K ﹤0.01%
+9
New +$1.64K
IWP icon
500
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2K ﹤0.01%
+30
New +$1.76K
18 19
20
21 22

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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
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.