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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
CBL
701
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
219
+172
+366% +$860
ETFC
702
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
16
– –
LKSD
703
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+70
New +$1.04K
VIAB
704
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
22
+12
+120% +$388
APC
705
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
10
+7
+233% +$410
GM.WS.B
706
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
TFCFA
707
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
33
+20
+154% +$738
AHL
708
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
+21
New +$824
NFX
709
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
26
-5
-16% -$140
FCE.A
710
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
52
-32
-38% -$711
QCP
711
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+40
New +$597
WPG
712
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+18
New +$1.05K
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+17
New +$588
ATVI
714
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
13
+10
+333% +$706
TSS
715
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
15
– –
AA icon
716
Alcoa
AA
$12.3B
$0 ﹤0.01%
6
– –
ACAD icon
717
Acadia Pharmaceuticals
ACAD
$4.51B
$0 ﹤0.01%
+11
New +$305
ACHC icon
718
Acadia Healthcare
ACHC
$2.91B
$0 ﹤0.01%
10
– –
ACTG icon
719
Acacia Research
ACTG
$445M
$0 ﹤0.01%
+60
New +$220
ADEA icon
720
Adeia
ADEA
$3.5B
$0 ﹤0.01%
49
– –
AEE icon
721
Ameren
AEE
$30.3B
$0 ﹤0.01%
+6
New +$332
AEIS icon
722
Advanced Energy
AEIS
$13.7B
– –
-3
Closed –
AES icon
723
AES
AES
$10.5B
$0 ﹤0.01%
+20
New +$217
ALK icon
724
Alaska Air
ALK
$5.85B
– –
-4
Closed –
ALNY icon
725
Alnylam Pharmaceuticals
ALNY
$29.2B
$0 ﹤0.01%
3
– –
27 28
29
30 31

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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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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.