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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
CABO icon
551
Cable One
CABO
$251M
$1K ﹤0.01%
2
-2
-50% -$1.41K
CAR icon
552
Avis
CAR
$4.96B
$1K ﹤0.01%
+24
New +$955
CMA
553
DELISTED
Comerica
CMA
$1K ﹤0.01%
12
+3
+33% +$241
CME icon
554
CME Group
CME
$94.6B
$1K ﹤0.01%
9
– –
CMS icon
555
CMS Energy
CMS
$22.5B
$1K ﹤0.01%
31
– –
CNP icon
556
CenterPoint Energy
CNP
$27.5B
$1K ﹤0.01%
18
– –
CSX icon
557
CSX Corp
CSX
$93.7B
$1K ﹤0.01%
54
+18
+50% +$319
DE icon
558
Deere & Co
DE
$168B
$1K ﹤0.01%
7
+3
+75% +$420
DRI icon
559
Darden Restaurants
DRI
$23.5B
$1K ﹤0.01%
11
+4
+57% +$338
DVN icon
560
Devon Energy
DVN
$50.8B
$1K ﹤0.01%
19
– –
EW icon
561
Edwards Lifesciences
EW
$51.3B
$1K ﹤0.01%
33
+9
+38% +$330
EXR icon
562
Extra Space Storage
EXR
$31.4B
$1K ﹤0.01%
6
– –
FAST icon
563
Fastenal
FAST
$56.7B
$1K ﹤0.01%
+96
New +$1.19K
FITB
564
Fifth Third Bancorp
FITB
$52.9B
$1K ﹤0.01%
30
+9
+43% +$262
FTI icon
565
TechnipFMC
FTI
$27.6B
$1K ﹤0.01%
52
+22
+73% +$455
GNTX icon
566
Gentex
GNTX
$5.1B
$1K ﹤0.01%
+32
New +$637
HAS icon
567
Hasbro
HAS
$12.9B
$1K ﹤0.01%
13
– –
HBAN icon
568
Huntington Bancshares
HBAN
$35.8B
$1K ﹤0.01%
83
– –
HCA icon
569
HCA Healthcare
HCA
$86.4B
$1K ﹤0.01%
10
– –
HES
570
DELISTED
Hess
HES
$1K ﹤0.01%
24
– –
HGV icon
571
Hilton Grand Vacations
HGV
$3.6B
$1K ﹤0.01%
34
– –
HHH icon
572
Howard Hughes
HHH
$3.93B
$1K ﹤0.01%
+6
New +$715
HRB icon
573
H&R Block
HRB
$5.76B
$1K ﹤0.01%
24
– –
HYG icon
574
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1K ﹤0.01%
+12
New +$1.05K
IVZ icon
575
Invesco
IVZ
$14B
$1K ﹤0.01%
37
– –
21 22
23
24 25

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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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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.