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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
(-1.5%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
1,055
New
191
Increased
261
Reduced
138
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.42M |
| 2 |
GEN
Genesis Healthcare, Inc.
GEN
|
+$1.29M |
| 3 |
Eagle Bancorp
EGBN
|
+$1.21M |
| 4 |
Tesla
TSLA
|
+$389K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$691K |
| 2 |
Vornado Realty Trust
VNO
|
+$224K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$219K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Delta Air Lines
DAL
$61B
| $3K | ﹤0.01% |
56
+20
| +56% | +$1.1K |
|
477
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $3K | ﹤0.01% |
99
-198
| -67% | -$6.23K |
|
478
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $3K | ﹤0.01% |
+55
| New | +$3.09K |
|
479
Edison International
EIX
$27.2B
| $3K | ﹤0.01% |
+41
| New | +$2.52K |
|
480
Equinix
EQIX
$104B
| $3K | ﹤0.01% |
6
+1
| +20% | +$421 |
|
|
FL
481
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
67
| – | – |
|
482
Flowserve
FLS
$10.2B
| $3K | ﹤0.01% |
72
| – | – |
|
483
Gildan
GIL
$10.5B
| $3K | ﹤0.01% |
92
| – | – |
|
|
HBI
484
DELISTED
Hanesbrands
HBI
| $3K | ﹤0.01% |
150
+55
| +58% | +$1.14K |
|
485
iShares Core MSCI EAFE ETF
IEFA
$194B
| $3K | ﹤0.01% |
51
-421
| -89% | -$28.3K |
|
486
IQVIA
IQV
$37.6B
| $3K | ﹤0.01% |
+33
| New | +$3.34K |
|
487
KLA
KLAC
$255B
| $3K | ﹤0.01% |
250
+220
| +733% | +$2.45K |
|
488
CarMax
KMX
$8.16B
| $3K | ﹤0.01% |
50
-5
| -9% | -$327 |
|
489
Southwest Airlines
LUV
$23.8B
| $3K | ﹤0.01% |
61
+11
| +22% | +$661 |
|
490
Lamb Weston
LW
$7.31B
| $3K | ﹤0.01% |
43
-2
| -4% | -$113 |
|
491
Mohawk Industries
MHK
$9.25B
| $3K | ﹤0.01% |
15
| – | – |
|
492
Martin Marietta Materials
MLM
$33.4B
| $3K | ﹤0.01% |
14
| – | – |
|
493
Northrop Grumman
NOC
$78.4B
| $3K | ﹤0.01% |
10
| – | – |
|
494
Ovintiv
OVV
$16.8B
| $3K | ﹤0.01% |
50
-19
| -28% | -$1.13K |
|
495
Paychex
PAYX
$42.2B
| $3K | ﹤0.01% |
53
-17
| -24% | -$1.12K |
|
496
Pultegroup
PHM
$25.1B
| $3K | ﹤0.01% |
94
| – | – |
|
497
Park Hotels & Resorts
PK
$3.02B
| $3K | ﹤0.01% |
116
+42
| +57% | +$1.16K |
|
498
Quanta Services
PWR
$104B
| $3K | ﹤0.01% |
88
-113
| -56% | -$4.1K |
|
499
Ross Stores
ROST
$80.5B
| $3K | ﹤0.01% |
43
| – | – |
|
500
Sherwin-Williams
SHW
$87.8B
| $3K | ﹤0.01% |
24
-12
| -33% | -$1.64K |
|
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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.