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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
OSG
726
Octave Specialty Group
OSG
$256M
$0 ﹤0.01%
+14
New +$216
AMC icon
727
AMC Entertainment Holdings
AMC
$2.35B
$0 ﹤0.01%
3
+1
+50% +$142
AMP icon
728
Ameriprise Financial
AMP
$48.8B
– –
-3
Closed -$1K
AN icon
729
AutoNation
AN
$7.09B
$0 ﹤0.01%
3
– –
ANF icon
730
Abercrombie & Fitch
ANF
$4.91B
– –
-7,000
Closed -$122K
APA icon
731
APA Corp
APA
$12.7B
$0 ﹤0.01%
+10
New +$402
APH icon
732
Amphenol
APH
$209B
$0 ﹤0.01%
12
– –
APOG icon
733
Apogee Enterprises
APOG
$887M
$0 ﹤0.01%
+7
New +$312
ASRT
734
DELISTED
Assertio
ASRT
$0 ﹤0.01%
1
– –
AVGO icon
735
Broadcom
AVGO
$1.98T
– –
-1,530
Closed -$39K
AWK icon
736
American Water Works
AWK
$26.3B
$0 ﹤0.01%
6
– –
AXS icon
737
AXIS Capital
AXS
$7.62B
$0 ﹤0.01%
+5
New +$258
AYI icon
738
Acuity Brands
AYI
$10.3B
– –
-3
Closed -$1K
AZTA icon
739
Azenta
AZTA
$1.38B
$0 ﹤0.01%
11
+1
+10% +$27
BANC icon
740
Banc of California
BANC
$3.13B
– –
-12
Closed –
BAX icon
741
Baxter International
BAX
$14.3B
$0 ﹤0.01%
7
– –
BBW icon
742
Build-A-Bear
BBW
$426M
$0 ﹤0.01%
43
– –
BC icon
743
Brunswick
BC
$5.4B
$0 ﹤0.01%
5
– –
BEN icon
744
Franklin Resources
BEN
$18B
– –
-3
Closed –
BGFV
745
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
+49
New +$310
BGS icon
746
B&G Foods
BGS
$289M
– –
-7
Closed –
BHE icon
747
Benchmark Electronics
BHE
$3.08B
$0 ﹤0.01%
+11
New +$330
BHR
748
Braemar Hotels & Resorts
BHR
$146M
$0 ﹤0.01%
29
– –
BJRI icon
749
BJ's Restaurants
BJRI
$1.44B
$0 ﹤0.01%
8
– –
BKR icon
750
Baker Hughes
BKR
$60.8B
– –
-209
Closed -$7K
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 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.