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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
OI icon
601
O-I Glass
OI
$1.14B
$1K ﹤0.01%
24
– –
OUT icon
602
Outfront Media
OUT
$5.59B
$1K ﹤0.01%
23
– –
PANW icon
603
Palo Alto Networks
PANW
$294B
$1K ﹤0.01%
30
– –
PCG icon
604
PG&E
PCG
$37.9B
$1K ﹤0.01%
+19
New +$1.06K
PNR icon
605
Pentair
PNR
$10.7B
$1K ﹤0.01%
21
+6
+40% +$280
PSA icon
606
Public Storage
PSA
$60.4B
$1K ﹤0.01%
+4
New +$845
PVH icon
607
PVH
PVH
$4.09B
$1K ﹤0.01%
4
– –
RCL icon
608
Royal Caribbean
RCL
$87.2B
$1K ﹤0.01%
10
+4
+67% +$495
REG icon
609
Regency Centers
REG
$14.5B
$1K ﹤0.01%
10
– –
RF icon
610
Regions Financial
RF
$26.9B
$1K ﹤0.01%
79
+35
+80% +$560
RJF icon
611
Raymond James Financial
RJF
$34.3B
$1K ﹤0.01%
9
– –
ROBO icon
612
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1K ﹤0.01%
+30
New +$1.22K
RVTY icon
613
Revvity
RVTY
$12.1B
$1K ﹤0.01%
13
– –
SIG icon
614
Signet Jewelers
SIG
$3.69B
$1K ﹤0.01%
26
-3
-10% -$183
SWK icon
615
Stanley Black & Decker
SWK
$15.1B
$1K ﹤0.01%
3
– –
SYF icon
616
Synchrony
SYF
$25.3B
$1K ﹤0.01%
36
+8
+29% +$274
TPR icon
617
Tapestry
TPR
$31.8B
$1K ﹤0.01%
19
+8
+73% +$330
TRU icon
618
TransUnion
TRU
$15.5B
$1K ﹤0.01%
+12
New +$639
TSCO icon
619
Tractor Supply
TSCO
$17.1B
$1K ﹤0.01%
45
– –
TXT icon
620
Textron
TXT
$14.8B
$1K ﹤0.01%
11
– –
VMC icon
621
Vulcan Materials
VMC
$36.7B
$1K ﹤0.01%
7
+3
+75% +$367
VTOL icon
622
Bristow Group
VTOL
$1.36B
$1K ﹤0.01%
+50
New +$1.05K
VTRS icon
623
Viatris
VTRS
$20.5B
$1K ﹤0.01%
+19
New +$726
WDC icon
624
Western Digital
WDC
$189B
$1K ﹤0.01%
+9
New +$579
WMB icon
625
Williams Companies
WMB
$86.5B
$1K ﹤0.01%
49
+11
+29% +$320
23 24
25
26 27

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TWP
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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.