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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
BHR
676
Braemar Hotels & Resorts
BHR
$148M
$0 ﹤0.01%
+29
New +$277
BJRI icon
677
BJ's Restaurants
BJRI
$1.45B
$0 ﹤0.01%
+8
New +$267
BNDX icon
678
Vanguard Total International Bond ETF
BNDX
$82B
$0 ﹤0.01%
9
-3,472
-100% -$190K
BSX icon
679
Boston Scientific
BSX
$70.2B
$0 ﹤0.01%
5
– –
BXP icon
680
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
3
– –
CAKE icon
681
Cheesecake Factory
CAKE
$5.21B
$0 ﹤0.01%
+9
New +$409
CARS icon
682
Cars.com
CARS
$676M
– –
-6
Closed –
CC icon
683
Chemours
CC
$2.57B
$0 ﹤0.01%
+5
New +$262
CDNS icon
684
Cadence Design Systems
CDNS
$92.6B
$0 ﹤0.01%
+3
New +$129
CFFN icon
685
Capitol Federal Financial
CFFN
$1.12B
$0 ﹤0.01%
+19
New +$266
CFR icon
686
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
+3
New +$289
CMC icon
687
Commercial Metals
CMC
$7.77B
$0 ﹤0.01%
+14
New +$279
CMG icon
688
Chipotle Mexican Grill
CMG
$47.4B
– –
-10,000
Closed -$62K
CMP icon
689
Compass Minerals
CMP
$1.21B
$0 ﹤0.01%
+4
New +$269
CMRE icon
690
Costamare
CMRE
$1.87B
$0 ﹤0.01%
+46
New +$273
COTY icon
691
Coty
COTY
$2.46B
$0 ﹤0.01%
+15
New +$256
DINO icon
692
HF Sinclair
DINO
$15.8B
$0 ﹤0.01%
+7
New +$296
DOC icon
693
Healthpeak Properties
DOC
$14.9B
– –
-14
Closed –
DRH icon
694
Diamondrock Hospitality Co
DRH
$2.74B
$0 ﹤0.01%
+24
New +$267
DTE icon
695
DTE Energy
DTE
$29.5B
$0 ﹤0.01%
5
– –
DVA icon
696
DaVita
DVA
$15B
$0 ﹤0.01%
+5
New +$308
EA icon
697
Electronic Arts
EA
$53B
$0 ﹤0.01%
3
– –
EAT icon
698
Brinker International
EAT
$9.66B
$0 ﹤0.01%
+8
New +$276
ECL icon
699
Ecolab
ECL
$78.6B
$0 ﹤0.01%
+3
New +$399
ENB icon
700
Enbridge
ENB
$118B
$0 ﹤0.01%
10
-398
-98% -$15.3K
26 27
28
29 30

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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 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.