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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
PANW icon
651
Palo Alto Networks
PANW
$299B
$1K ﹤0.01%
42
+12
+40% +$333
PBH icon
652
Prestige Consumer Healthcare
PBH
$2.46B
$1K ﹤0.01%
+17
New +$652
PCAR icon
653
PACCAR
PCAR
$71.6B
$1K ﹤0.01%
18
+13
+260% +$615
PLAY icon
654
Dave & Buster's
PLAY
$369M
$1K ﹤0.01%
12
+7
+140% +$323
PNR icon
655
Pentair
PNR
$10.9B
$1K ﹤0.01%
21
– –
PSA icon
656
Public Storage
PSA
$61B
$1K ﹤0.01%
3
-1
-25% -$195
PVH icon
657
PVH
PVH
$4.09B
$1K ﹤0.01%
4
– –
RCL icon
658
Royal Caribbean
RCL
$87.1B
$1K ﹤0.01%
10
– –
RJF icon
659
Raymond James Financial
RJF
$34.3B
$1K ﹤0.01%
9
– –
ROBO icon
660
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1K ﹤0.01%
30
– –
RRC icon
661
Range Resources
RRC
$9.28B
$1K ﹤0.01%
+43
New +$643
RVTY icon
662
Revvity
RVTY
$12.4B
$1K ﹤0.01%
13
– –
SKT icon
663
Tanger
SKT
$4.68B
$1K ﹤0.01%
+28
New +$657
SNES icon
664
SenesTech
SNES
$8.86M
– –
0
– –
SNV
665
DELISTED
Synovus
SNV
$1K ﹤0.01%
+15
New +$756
SPG icon
666
Simon Property Group
SPG
$73.3B
$1K ﹤0.01%
5
-17
-77% -$2.7K
SVXY icon
667
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$1K ﹤0.01%
50
– –
SYF icon
668
Synchrony
SYF
$25.7B
$1K ﹤0.01%
36
– –
TPR icon
669
Tapestry
TPR
$31.5B
$1K ﹤0.01%
19
– –
TRIP icon
670
TripAdvisor
TRIP
$1.67B
$1K ﹤0.01%
13
– –
TRMK icon
671
Trustmark
TRMK
$2.82B
$1K ﹤0.01%
+29
New +$934
TSCO icon
672
Tractor Supply
TSCO
$17.4B
$1K ﹤0.01%
45
– –
TSN icon
673
Tyson Foods
TSN
$20.7B
$1K ﹤0.01%
12
+6
+100% +$458
TXT icon
674
Textron
TXT
$15.3B
$1K ﹤0.01%
11
– –
UNIT
675
Uniti Group
UNIT
$2.44B
$1K ﹤0.01%
+38
New +$611
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 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.