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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
WYNN icon
626
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
8
+3
+60% +$463
WY icon
627
Weyerhaeuser
WY
$18.2B
$1K ﹤0.01%
31
– –
XEL icon
628
Xcel Energy
XEL
$48.5B
$1K ﹤0.01%
11
– –
YUM icon
629
Yum! Brands
YUM
$40.6B
$1K ﹤0.01%
9
– –
ZION icon
630
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
19
+5
+36% +$239
ZTS icon
631
Zoetis
ZTS
$32.3B
$1K ﹤0.01%
7
+4
+133% +$275
LSXMA
632
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+25
New +$754
WRK
633
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
13
+4
+44% +$243
BKI
634
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+30
New +$1.36K
CDK
635
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+8
New +$537
ALXN
636
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
7
-13
-65% -$1.58K
GRUB
637
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
5
– –
TIF
638
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
7
– –
ETFC
639
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
16
– –
WCG
640
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+3
New +$581
LEXEA
641
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+12
New +$576
GM.WS.B
642
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
NFX
643
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
31
+5
+19% +$152
ESRX
644
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
15
+7
+88% +$448
PX
645
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
6
– –
SNI
646
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
7
– –
TIME
647
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
37
– –
TSS
648
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
15
– –
AA icon
649
Alcoa
AA
$11.8B
$0 ﹤0.01%
+6
New +$274
ACAD icon
650
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-140
Closed -$5K
24 25
26
27 28

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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.