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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
STZ icon
501
Constellation Brands
STZ
$22.4B
$3K ﹤0.01%
11
+3
+38% +$661
TRV icon
502
Travelers Companies
TRV
$78.7B
$3K ﹤0.01%
19
– –
TSEM icon
503
Tower Semiconductor
TSEM
$27.1B
$3K ﹤0.01%
+100
New +$3.18K
UHS icon
504
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
22
+3
+16% +$356
USB icon
505
US Bancorp
USB
$100B
$3K ﹤0.01%
55
-5
-8% -$274
WTI icon
506
W&T Offshore
WTI
$509M
$3K ﹤0.01%
750
– –
SPLK
507
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+28
New +$2.67K
VMW
508
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+25
New +$3.15K
GDP
509
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3K ﹤0.01%
263
– –
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
55
-21
-28% -$1.24K
NBL
511
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
86
-5
-5% -$151
PX
512
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
24
+18
+300% +$2.8K
EVHC
513
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
+83
New +$3.1K
CEO
514
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
20
-9
-31% -$1.35K
DCOM
515
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
145
-89
-38% -$1.73K
AAL icon
516
American Airlines Group
AAL
$11B
$2K ﹤0.01%
35
+11
+46% +$589
AIZ icon
517
Assurant
AIZ
$13.9B
$2K ﹤0.01%
18
-27
-60% -$2.47K
AKAM icon
518
Akamai
AKAM
$17.9B
$2K ﹤0.01%
31
+28
+933% +$1.91K
BHF icon
519
Brighthouse Financial
BHF
$3.6B
$2K ﹤0.01%
43
+20
+87% +$1.16K
BND icon
520
Vanguard Total Bond Market
BND
$158B
$2K ﹤0.01%
19
-38
-67% -$3.04K
BOC icon
521
Boston Omaha
BOC
$441M
$2K ﹤0.01%
100
– –
BRO icon
522
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
72
– –
BUD icon
523
AB InBev
BUD
$167B
$2K ﹤0.01%
+20
New +$2.22K
CB icon
524
Chubb
CB
$134B
$2K ﹤0.01%
+16
New +$2.32K
COP icon
525
ConocoPhillips
COP
$144B
$2K ﹤0.01%
39
-225
-85% -$12.7K
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
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
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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.