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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
LSXMK
526
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+51
New +$1.62K
WFT
527
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+390
New +$1.44K
FCE.A
528
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
+84
New +$2.08K
LVNTA
529
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
+32
New +$1.82K
XL
530
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
58
+29
+100% +$1.13K
BBL
531
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
+54
New +$2K
A icon
532
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
16
+4
+33% +$270
AAL icon
533
American Airlines Group
AAL
$10.9B
$1K ﹤0.01%
24
– –
ADBE icon
534
Adobe
ADBE
$101B
$1K ﹤0.01%
3
– –
ADI icon
535
Analog Devices
ADI
$184B
$1K ﹤0.01%
8
– –
AJG icon
536
Arthur J. Gallagher & Co
AJG
$62.5B
$1K ﹤0.01%
8
– –
ALLE icon
537
Allegion
ALLE
$14B
$1K ﹤0.01%
9
– –
AMP icon
538
Ameriprise Financial
AMP
$49B
$1K ﹤0.01%
+3
New +$481
AOS icon
539
A.O. Smith
AOS
$8.45B
$1K ﹤0.01%
12
+4
+50% +$243
APTV icon
540
Aptiv
APTV
$9.99B
$1K ﹤0.01%
6
+3
+100% +$286
AWK icon
541
American Water Works
AWK
$26.3B
$1K ﹤0.01%
6
– –
AXTA icon
542
Axalta
AXTA
$8.02B
$1K ﹤0.01%
+28
New +$887
AYI icon
543
Acuity Brands
AYI
$10.3B
$1K ﹤0.01%
3
– –
BB icon
544
BlackBerry
BB
$5.2B
$1K ﹤0.01%
+45
New +$491
BBY icon
545
Best Buy
BBY
$17.9B
$1K ﹤0.01%
12
– –
BF.B icon
546
Brown-Forman Class B
BF.B
$12.9B
$1K ﹤0.01%
33
+28
+560% +$1.07K
BHF icon
547
Brighthouse Financial
BHF
$3.59B
$1K ﹤0.01%
23
– –
BOTZ icon
548
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$1K ﹤0.01%
+55
New +$1.29K
BPT
549
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
44
– –
BWA icon
550
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
16
– –
20 21
22
23 24

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.