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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
PPL
551
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
+76
New +$2.26K
REGN icon
552
Regeneron Pharmaceuticals
REGN
$78.3B
$2K ﹤0.01%
6
+1
+20% +$348
RF icon
553
Regions Financial
RF
$27.3B
$2K ﹤0.01%
90
+11
+14% +$208
SHAK icon
554
Shake Shack
SHAK
$2.67B
$2K ﹤0.01%
50
– –
ST icon
555
Sensata Technologies
ST
$7.08B
$2K ﹤0.01%
31
– –
SSYS icon
556
Stratasys
SSYS
$764M
$2K ﹤0.01%
107
– –
SU icon
557
Suncor Energy
SU
$76.1B
$2K ﹤0.01%
67
– –
TEVA icon
558
Teva Pharmaceuticals
TEVA
$40.1B
$2K ﹤0.01%
100
– –
UL icon
559
Unilever
UL
$138B
$2K ﹤0.01%
+26
New +$1.58K
UNM icon
560
Unum
UNM
$14.5B
$2K ﹤0.01%
33
+5
+18% +$261
VMC icon
561
Vulcan Materials
VMC
$36.9B
$2K ﹤0.01%
14
+7
+100% +$882
VTR icon
562
Ventas
VTR
$46.6B
$2K ﹤0.01%
32
-6
-16% -$315
WAT icon
563
Waters Corp
WAT
$38.9B
$2K ﹤0.01%
8
– –
WST icon
564
West Pharmaceutical
WST
$24.5B
$2K ﹤0.01%
+25
New +$2.34K
FLG
565
Flagstar Bank National Association
FLG
$5.95B
$2K ﹤0.01%
39
+32
+457% +$1.32K
SRCL
566
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
33
– –
LSXMK
567
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
51
– –
WRK
568
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
27
+14
+108% +$925
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+14
New +$2.47K
SNGXW
570
DELISTED
Soligenix, Inc. Warrant
SNGXW
$2K ﹤0.01%
3,956
– –
BBL
571
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
54
– –
A icon
572
Agilent Technologies
A
$39.3B
$1K ﹤0.01%
16
– –
ADI icon
573
Analog Devices
ADI
$185B
$1K ﹤0.01%
8
– –
ADP icon
574
Automatic Data Processing
ADP
$108B
$1K ﹤0.01%
12
-2
-14% -$233
AFL icon
575
Aflac
AFL
$63.7B
$1K ﹤0.01%
29
+23
+383% +$1.02K
21 22
23
24 25

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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.