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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
KIM icon
501
Kimco Realty
KIM
$16.9B
$2K ﹤0.01%
+96
New +$1.8K
LBRDK icon
502
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
+22
New +$1.96K
LEN icon
503
Lennar Class A
LEN
$21B
$2K ﹤0.01%
30
+27
+900% +$1.53K
LKQ icon
504
LKQ Corp
LKQ
$6.19B
$2K ﹤0.01%
49
– –
MAT icon
505
Mattel
MAT
$4.32B
$2K ﹤0.01%
+109
New +$1.73K
OKE icon
506
Oneok
OKE
$55B
$2K ﹤0.01%
32
+8
+33% +$427
OXY icon
507
Occidental Petroleum
OXY
$54.7B
$2K ﹤0.01%
22
-2,452
-99% -$166K
PK icon
508
Park Hotels & Resorts
PK
$3.02B
$2K ﹤0.01%
74
– –
REGN icon
509
Regeneron Pharmaceuticals
REGN
$78.3B
$2K ﹤0.01%
5
-3
-38% -$1.22K
SHAK icon
510
Shake Shack
SHAK
$2.68B
$2K ﹤0.01%
50
– –
SNES icon
511
SenesTech
SNES
$8.86M
– –
0
– –
ST icon
512
Sensata Technologies
ST
$7.08B
$2K ﹤0.01%
+31
New +$1.53K
SSYS icon
513
Stratasys
SSYS
$763M
$2K ﹤0.01%
107
+12
+13% +$261
STZ icon
514
Constellation Brands
STZ
$22.4B
$2K ﹤0.01%
8
-42
-84% -$9.08K
SU icon
515
Suncor Energy
SU
$76.1B
$2K ﹤0.01%
67
– –
TEVA icon
516
Teva Pharmaceuticals
TEVA
$40.1B
$2K ﹤0.01%
100
– –
UHS icon
517
Universal Health Services
UHS
$10.1B
$2K ﹤0.01%
19
-10
-34% -$1.07K
UNM icon
518
Unum
UNM
$14.5B
$2K ﹤0.01%
28
– –
VTR icon
519
Ventas
VTR
$46.7B
$2K ﹤0.01%
+38
New +$2.4K
VYX icon
520
NCR Voyix
VYX
$1.22B
$2K ﹤0.01%
73
– –
WAT icon
521
Waters Corp
WAT
$38.7B
$2K ﹤0.01%
8
– –
WELL icon
522
Welltower
WELL
$167B
$2K ﹤0.01%
33
-3
-8% -$201
WTI icon
523
W&T Offshore
WTI
$510M
$2K ﹤0.01%
750
– –
GAP
524
The Gap Inc
GAP
$7.42B
$2K ﹤0.01%
48
– –
SRCL
525
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
33
-25
-43% -$1.7K
19 20
21
22 23

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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
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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.