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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
IXP icon
576
iShares Global Comm Services ETF
IXP
$572M
$1K ﹤0.01%
24
– –
J icon
577
Jacobs Solutions
J
$16.5B
$1K ﹤0.01%
11
– –
JBHT icon
578
JB Hunt Transport Services
JBHT
$25.5B
$1K ﹤0.01%
11
– –
JCI icon
579
Johnson Controls International
JCI
$89.5B
$1K ﹤0.01%
19
+4
+27% +$156
OPLN
580
Openlane
OPLN
$4.3B
$1K ﹤0.01%
+26
New +$482
KMB icon
581
Kimberly-Clark
KMB
$35.9B
$1K ﹤0.01%
10
+7
+233% +$816
KR icon
582
Kroger
KR
$35.1B
$1K ﹤0.01%
46
+39
+557% +$908
LBRDA icon
583
Liberty Broadband Class A
LBRDA
$4.88B
$1K ﹤0.01%
+8
New +$704
LNC icon
584
Lincoln National
LNC
$8.78B
$1K ﹤0.01%
13
+4
+44% +$303
LRCX icon
585
Lam Research
LRCX
$388B
$1K ﹤0.01%
60
+30
+100% +$590
LULU icon
586
lululemon athletica
LULU
$14.1B
$1K ﹤0.01%
12
– –
LUMN icon
587
Lumen
LUMN
$6.81B
$1K ﹤0.01%
+79
New +$1.34K
LVS icon
588
Las Vegas Sands
LVS
$30B
$1K ﹤0.01%
+9
New +$600
MAC icon
589
Macerich
MAC
$7.31B
$1K ﹤0.01%
+9
New +$551
MANU icon
590
Manchester United
MANU
$3.92B
$1K ﹤0.01%
30
– –
MAS icon
591
Masco
MAS
$14.9B
$1K ﹤0.01%
34
– –
MNST icon
592
Monster Beverage
MNST
$90.7B
$1K ﹤0.01%
24
– –
MSCI icon
593
MSCI
MSCI
$42.2B
$1K ﹤0.01%
+5
New +$624
MTD icon
594
Mettler-Toledo International
MTD
$28.7B
$1K ﹤0.01%
1
– –
MU icon
595
Micron Technology
MU
$990B
$1K ﹤0.01%
15
+6
+67% +$258
NEM icon
596
Newmont
NEM
$103B
$1K ﹤0.01%
17
+7
+70% +$257
NTAP icon
597
NetApp
NTAP
$37.1B
$1K ﹤0.01%
15
+12
+400% +$602
NTRS icon
598
Northern Trust
NTRS
$33.5B
$1K ﹤0.01%
6
– –
NUE icon
599
Nucor
NUE
$60.4B
$1K ﹤0.01%
19
-1
-5% -$58
NVAX icon
600
Novavax
NVAX
$1.24B
$1K ﹤0.01%
50
– –
22 23
24
25 26

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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.