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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
ACHC icon
651
Acadia Healthcare
ACHC
$2.9B
$0 ﹤0.01%
+10
New +$347
ADEA icon
652
Adeia
ADEA
$3.06B
$0 ﹤0.01%
+49
New +$288
AEIS icon
653
Advanced Energy
AEIS
$13.3B
$0 ﹤0.01%
+3
New +$242
AES icon
654
AES
AES
$10.5B
– –
-38
Closed –
AFL icon
655
Aflac
AFL
$63.8B
$0 ﹤0.01%
+6
New +$256
AKAM icon
656
Akamai
AKAM
$17.5B
$0 ﹤0.01%
+3
New +$166
ALK icon
657
Alaska Air
ALK
$5.77B
$0 ﹤0.01%
4
-8
-67% -$569
ALNY icon
658
Alnylam Pharmaceuticals
ALNY
$29.6B
$0 ﹤0.01%
+3
New +$377
AMC icon
659
AMC Entertainment Holdings
AMC
$2.47B
$0 ﹤0.01%
+2
New +$281
AMD icon
660
Advanced Micro Devices
AMD
$830B
$0 ﹤0.01%
+14
New +$164
AME icon
661
Ametek
AME
$56.4B
$0 ﹤0.01%
3
– –
AN icon
662
AutoNation
AN
$7.02B
$0 ﹤0.01%
3
– –
APH icon
663
Amphenol
APH
$206B
$0 ﹤0.01%
12
– –
ASRT
664
DELISTED
Assertio
ASRT
$0 ﹤0.01%
+1
New +$389
AVAV icon
665
AeroVironment
AVAV
$8.14B
– –
-390
Closed -$21K
AZTA icon
666
Azenta
AZTA
$1.36B
$0 ﹤0.01%
+10
New +$284
BALL icon
667
Ball Corp
BALL
$16.8B
– –
-6
Closed –
BANC icon
668
Banc of California
BANC
$3.07B
$0 ﹤0.01%
+12
New +$251
BAX icon
669
Baxter International
BAX
$14.3B
$0 ﹤0.01%
7
+4
+133% +$257
BBW icon
670
Build-A-Bear
BBW
$425M
$0 ﹤0.01%
43
– –
BC icon
671
Brunswick
BC
$5.25B
$0 ﹤0.01%
+5
New +$272
BDJ icon
672
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-127
Closed -$1K
BEN icon
673
Franklin Resources
BEN
$18.1B
$0 ﹤0.01%
3
– –
BFH icon
674
Bread Financial
BFH
$4.5B
– –
-23
Closed -$4K
BGS icon
675
B&G Foods
BGS
$287M
$0 ﹤0.01%
+7
New +$240
25 26
27
28 29

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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 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.