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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
DRI icon
601
Darden Restaurants
DRI
$23.4B
$1K ﹤0.01%
11
– –
DVA icon
602
DaVita
DVA
$14.6B
$1K ﹤0.01%
13
+8
+160% +$588
DVN icon
603
Devon Energy
DVN
$50.8B
$1K ﹤0.01%
19
– –
DX
604
Dynex Capital
DX
$3.17B
$1K ﹤0.01%
+33
New +$645
EMN icon
605
Eastman Chemical
EMN
$8.45B
$1K ﹤0.01%
6
-148
-96% -$15K
EPR icon
606
EPR Properties
EPR
$4.69B
$1K ﹤0.01%
+10
New +$579
EXR icon
607
Extra Space Storage
EXR
$31.7B
$1K ﹤0.01%
6
– –
FAST icon
608
Fastenal
FAST
$57B
$1K ﹤0.01%
96
– –
FITB
609
Fifth Third Bancorp
FITB
$52.4B
$1K ﹤0.01%
36
+6
+20% +$196
FNB icon
610
FNB Corp
FNB
$6.9B
$1K ﹤0.01%
+73
New +$1.04K
FTI icon
611
TechnipFMC
FTI
$27.5B
$1K ﹤0.01%
52
– –
GNTX icon
612
Gentex
GNTX
$5.14B
$1K ﹤0.01%
32
– –
GNW icon
613
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
+297
New +$892
HAS icon
614
Hasbro
HAS
$12.9B
$1K ﹤0.01%
13
– –
HBAN icon
615
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
83
– –
HCA icon
616
HCA Healthcare
HCA
$86.8B
$1K ﹤0.01%
10
– –
HGV icon
617
Hilton Grand Vacations
HGV
$3.59B
$1K ﹤0.01%
34
– –
HRB icon
618
H&R Block
HRB
$5.84B
$1K ﹤0.01%
24
– –
ING icon
619
ING
ING
$101B
$1K ﹤0.01%
88
– –
IPG
620
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
26
+9
+53% +$202
IWN icon
621
iShares Russell 2000 Value ETF
IWN
$14.7B
$1K ﹤0.01%
5
-8
-62% -$1K
IWO icon
622
iShares Russell 2000 Growth ETF
IWO
$15B
$1K ﹤0.01%
3
-6
-67% -$1.15K
IWP icon
623
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1K ﹤0.01%
10
-20
-67% -$1.25K
J icon
624
Jacobs Solutions
J
$16.8B
$1K ﹤0.01%
11
– –
JBHT icon
625
JB Hunt Transport Services
JBHT
$25.8B
$1K ﹤0.01%
11
– –
23 24
25
26 27

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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.