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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
ENR icon
701
Energizer
ENR
$1.45B
$0 ﹤0.01%
+6
New +$276
EQR icon
702
Equity Residential
EQR
$25.3B
$0 ﹤0.01%
3
– –
EXAS
703
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+4
New +$214
EXEL icon
704
Exelixis
EXEL
$13.8B
$0 ﹤0.01%
+10
New +$266
EXPD icon
705
Expeditors International
EXPD
$22.3B
$0 ﹤0.01%
3
– –
FCX icon
706
Freeport-McMoran
FCX
$91.5B
– –
-11
Closed –
FHN icon
707
First Horizon
FHN
$12.2B
$0 ﹤0.01%
+14
New +$269
FN icon
708
Fabrinet
FN
$16.3B
$0 ﹤0.01%
+8
New +$265
FONR
709
DELISTED
Fonar
FONR
$0 ﹤0.01%
+11
New +$304
FWONA icon
710
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
+6
New +$205
FXI icon
711
iShares China Large-Cap ETF
FXI
$4.35B
$0 ﹤0.01%
6
– –
GEF icon
712
Greif
GEF
$4.93B
$0 ﹤0.01%
+5
New +$284
GEN icon
713
Gen Digital
GEN
$16.9B
$0 ﹤0.01%
4
– –
GNSS icon
714
Genasys
GNSS
$78.3M
– –
-100
Closed –
GPN icon
715
Global Payments
GPN
$23.6B
$0 ﹤0.01%
3
-5
-63% -$500
GT icon
716
Goodyear
GT
$2.02B
$0 ﹤0.01%
4
– –
HOLX
717
DELISTED
Hologic
HOLX
$0 ﹤0.01%
3
– –
HQY icon
718
HealthEquity
HQY
$8.72B
$0 ﹤0.01%
+5
New +$248
HRL icon
719
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
7
+4
+133% +$134
HST icon
720
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
20
+14
+233% +$274
HUBG icon
721
HUB Group
HUBG
$2.83B
$0 ﹤0.01%
+12
New +$264
HWM icon
722
Howmet Aerospace
HWM
$115B
– –
-25
Closed –
IHF icon
723
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-37,000
Closed -$1.09M
IMKTA icon
724
Ingles Markets
IMKTA
$1.74B
$0 ﹤0.01%
+10
New +$272
INCY icon
725
Incyte
INCY
$24B
$0 ﹤0.01%
3
-6
-67% -$627
27 28
29
30 31

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TWP
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CT
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SI
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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
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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.