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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
KR icon
626
Kroger
KR
$35.4B
$1K ﹤0.01%
46
– –
KRNT icon
627
Kornit Digital
KRNT
$787M
$1K ﹤0.01%
+100
New +$1.42K
LBRDA icon
628
Liberty Broadband Class A
LBRDA
$5.17B
$1K ﹤0.01%
8
– –
LNC icon
629
Lincoln National
LNC
$9B
$1K ﹤0.01%
13
– –
LRCX icon
630
Lam Research
LRCX
$398B
$1K ﹤0.01%
60
– –
LULU icon
631
lululemon athletica
LULU
$14B
$1K ﹤0.01%
12
– –
LUMN icon
632
Lumen
LUMN
$6.91B
$1K ﹤0.01%
81
+2
+3% +$35
LVS icon
633
Las Vegas Sands
LVS
$29.8B
$1K ﹤0.01%
9
– –
MANU icon
634
Manchester United
MANU
$3.88B
$1K ﹤0.01%
30
– –
MAS icon
635
Masco
MAS
$15.2B
$1K ﹤0.01%
34
– –
MGM icon
636
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
15
+3
+25% +$105
KG
637
Kestrel Group
KG
$70.5M
$1K ﹤0.01%
+7
New +$972
MTD icon
638
Mettler-Toledo International
MTD
$28.8B
$1K ﹤0.01%
1
– –
NEM icon
639
Newmont
NEM
$103B
$1K ﹤0.01%
34
+17
+100% +$656
NI icon
640
NiSource
NI
$21.3B
$1K ﹤0.01%
56
+37
+195% +$876
NKTR icon
641
Nektar Therapeutics
NKTR
$2.46B
– –
0
– –
NLY icon
642
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
+30
New +$1.28K
NTAP icon
643
NetApp
NTAP
$37.4B
$1K ﹤0.01%
15
– –
NTRS icon
644
Northern Trust
NTRS
$33.4B
$1K ﹤0.01%
6
– –
NUE icon
645
Nucor
NUE
$62.4B
$1K ﹤0.01%
19
– –
OHI icon
646
Omega Healthcare
OHI
$14.6B
$1K ﹤0.01%
+20
New +$533
OI icon
647
O-I Glass
OI
$1.16B
$1K ﹤0.01%
24
– –
OMC icon
648
Omnicom Group
OMC
$22.4B
$1K ﹤0.01%
9
+5
+125% +$375
OUT icon
649
Outfront Media
OUT
$5.63B
$1K ﹤0.01%
34
+11
+48% +$228
OXY icon
650
Occidental Petroleum
OXY
$54.8B
$1K ﹤0.01%
14
-8
-36% -$560
24 25
26
27 28

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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 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.