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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
INO icon
726
Inovio Pharmaceuticals
INO
$72M
$0 ﹤0.01%
+5
New +$310
IPG
727
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+17
New +$339
IRM icon
728
Iron Mountain
IRM
$36.9B
$0 ﹤0.01%
3
– –
JBL icon
729
Jabil
JBL
$33.4B
$0 ﹤0.01%
+9
New +$255
JBSS icon
730
John B. Sanfilippo & Son
JBSS
$993M
$0 ﹤0.01%
+5
New +$314
JNPR
731
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
5
+1
+25% +$27
KLAC icon
732
KLA
KLAC
$239B
$0 ﹤0.01%
30
– –
KMT icon
733
Kennametal
KMT
$2.66B
$0 ﹤0.01%
+7
New +$312
LEG icon
734
Leggett & Platt
LEG
$1.37B
$0 ﹤0.01%
3
– –
LH icon
735
Labcorp
LH
$24.9B
$0 ﹤0.01%
3
– –
LPG icon
736
Dorian LPG
LPG
$1.97B
$0 ﹤0.01%
+22
New +$169
MATX icon
737
Matsons
MATX
$6.28B
$0 ﹤0.01%
+9
New +$254
MD icon
738
Pediatrix Medical
MD
$2.16B
$0 ﹤0.01%
+6
New +$283
MDXG icon
739
MiMedx Group
MDXG
$622M
$0 ﹤0.01%
+23
New +$280
MGM icon
740
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
12
+8
+200% +$258
MHF
741
Western Asset Municipal High Income Fund
MHF
$152M
– –
-400
Closed -$3K
MNKD icon
742
MannKind Corp
MNKD
$1.17B
$0 ﹤0.01%
200
– –
MOS icon
743
The Mosaic Company
MOS
$6.93B
$0 ﹤0.01%
+11
New +$253
MOV icon
744
Movado Group
MOV
$866M
$0 ﹤0.01%
+9
New +$261
NAT icon
745
Nordic American Tanker
NAT
$1.38B
$0 ﹤0.01%
+65
New +$269
NAVI icon
746
Navient
NAVI
$789M
– –
-29
Closed –
NBR icon
747
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
+1
New +$319
NCMI icon
748
National CineMedia
NCMI
$376M
$0 ﹤0.01%
+4
New +$266
NI icon
749
NiSource
NI
$21.3B
$0 ﹤0.01%
19
– –
NKTR icon
750
Nektar Therapeutics
NKTR
$2.39B
– –
0
– –
28 29
30
31 32

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.