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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
AGNC icon
576
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
+62
New +$1.18K
AJG icon
577
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
8
– –
ALLE icon
578
Allegion
ALLE
$14.1B
$1K ﹤0.01%
9
– –
AME icon
579
Ametek
AME
$58.2B
$1K ﹤0.01%
7
+4
+133% +$304
AOS icon
580
A.O. Smith
AOS
$8.61B
$1K ﹤0.01%
12
– –
AXTA icon
581
Axalta
AXTA
$8.05B
$1K ﹤0.01%
18
-10
-36% -$313
BB icon
582
BlackBerry
BB
$5.2B
$1K ﹤0.01%
68
+23
+51% +$293
BBWI icon
583
Bath & Body Works
BBWI
$4.24B
$1K ﹤0.01%
24
-38
-61% -$1.44K
BBY icon
584
Best Buy
BBY
$18.2B
$1K ﹤0.01%
12
– –
BF.B icon
585
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
25
-8
-24% -$379
BOTZ icon
586
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1K ﹤0.01%
55
– –
BPOP icon
587
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
+13
New +$533
BPT
588
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
44
– –
BSV icon
589
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
12
-24
-67% -$1.89K
BSX icon
590
Boston Scientific
BSX
$71.1B
$1K ﹤0.01%
31
+26
+520% +$707
BWA icon
591
BorgWarner
BWA
$12.9B
$1K ﹤0.01%
16
– –
CABO icon
592
Cable One
CABO
$254M
$1K ﹤0.01%
2
– –
CCEP icon
593
Coca-Cola Europacific Partners
CCEP
$46.9B
$1K ﹤0.01%
+33
New +$1.3K
CFFN icon
594
Capitol Federal Financial
CFFN
$1.13B
$1K ﹤0.01%
66
+47
+247% +$611
CLX icon
595
Clorox
CLX
$12.7B
$1K ﹤0.01%
+4
New +$537
CMRE icon
596
Costamare
CMRE
$1.84B
$1K ﹤0.01%
169
+123
+267% +$775
CMS icon
597
CMS Energy
CMS
$22.5B
$1K ﹤0.01%
31
– –
CNP icon
598
CenterPoint Energy
CNP
$27.4B
$1K ﹤0.01%
26
+8
+44% +$218
DE icon
599
Deere & Co
DE
$167B
$1K ﹤0.01%
7
– –
DINO icon
600
HF Sinclair
DINO
$15.7B
$1K ﹤0.01%
12
+5
+71% +$238
22 23
24
25 26

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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
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ACM
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GFI
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IA
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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.