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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
CSX icon
526
CSX Corp
CSX
$94.5B
$2K ﹤0.01%
102
+48
+89% +$897
CTRA
527
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
93
-63
-40% -$1.62K
DHC
528
Diversified Healthcare Trust
DHC
$2.13B
$2K ﹤0.01%
+101
New +$1.68K
DLTR icon
529
Dollar Tree
DLTR
$25.1B
$2K ﹤0.01%
23
-26
-53% -$2.73K
DNOW icon
530
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
182
– –
DOC icon
531
Healthpeak Properties
DOC
$14.9B
$2K ﹤0.01%
+81
New +$1.88K
EW icon
532
Edwards Lifesciences
EW
$51.6B
$2K ﹤0.01%
33
– –
EXPE icon
533
Expedia Group
EXPE
$37.5B
$2K ﹤0.01%
15
– –
FIVE icon
534
Five Below
FIVE
$12.3B
$2K ﹤0.01%
+24
New +$1.62K
FNF icon
535
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
63
– –
GHC icon
536
Graham Holdings Company
GHC
$5.13B
$2K ﹤0.01%
4
– –
GM icon
537
General Motors
GM
$77.5B
$2K ﹤0.01%
45
-25
-36% -$1.01K
GPRO icon
538
GoPro
GPRO
$133M
$2K ﹤0.01%
+405
New +$2.32K
HAL icon
539
Halliburton
HAL
$27B
$2K ﹤0.01%
50
+8
+19% +$395
HES
540
DELISTED
Hess
HES
$2K ﹤0.01%
31
+7
+29% +$343
INCY icon
541
Incyte
INCY
$24.4B
$2K ﹤0.01%
23
+20
+667% +$1.8K
IRBT
542
DELISTED
iRobot
IRBT
$2K ﹤0.01%
25
– –
KN icon
543
Knowles
KN
$3.45B
$2K ﹤0.01%
190
– –
LBRDK icon
544
Liberty Broadband Class C
LBRDK
$5.17B
$2K ﹤0.01%
22
– –
LEN icon
545
Lennar Class A
LEN
$21B
$2K ﹤0.01%
30
– –
LKQ icon
546
LKQ Corp
LKQ
$6.2B
$2K ﹤0.01%
49
– –
MPWR icon
547
Monolithic Power Systems
MPWR
$65.6B
$2K ﹤0.01%
+20
New +$2.37K
NVAX icon
548
Novavax
NVAX
$1.26B
$2K ﹤0.01%
50
– –
NWL icon
549
Newell Brands
NWL
$2.61B
$2K ﹤0.01%
+65
New +$1.84K
OKE icon
550
Oneok
OKE
$55.2B
$2K ﹤0.01%
38
+6
+19% +$344
20 21
22
23 24

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TWP
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CT
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SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.