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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
NOK icon
751
Nokia
NOK
$52.3B
$0 ﹤0.01%
1
– –
NUS icon
752
Nu Skin
NUS
$252M
$0 ﹤0.01%
+4
New +$259
NWL icon
753
Newell Brands
NWL
$2.7B
– –
-3
Closed –
NWSA icon
754
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
1
– –
O icon
755
Realty Income
O
$59.6B
$0 ﹤0.01%
+8
New +$434
OIS icon
756
Oil States International
OIS
$489M
$0 ﹤0.01%
+12
New +$291
OLN icon
757
Olin
OLN
$2.11B
$0 ﹤0.01%
+7
New +$249
OMC icon
758
Omnicom Group
OMC
$21.6B
$0 ﹤0.01%
+4
New +$287
ACH
759
Accendra Health
ACH
$261M
$0 ﹤0.01%
+16
New +$355
OZK icon
760
Bank OZK
OZK
$5.6B
$0 ﹤0.01%
+6
New +$279
PB icon
761
Prosperity Bancshares
PB
$8.97B
$0 ﹤0.01%
+4
New +$267
PCAR icon
762
PACCAR
PCAR
$69.8B
$0 ﹤0.01%
5
– –
PCRX icon
763
Pacira BioSciences
PCRX
$1.04B
$0 ﹤0.01%
+6
New +$238
PJT icon
764
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
5
– –
PLAY icon
765
Dave & Buster's
PLAY
$377M
$0 ﹤0.01%
+5
New +$255
PLD icon
766
Prologis
PLD
$135B
$0 ﹤0.01%
3
– –
POWL icon
767
Powell Industries
POWL
$7.6B
$0 ﹤0.01%
+27
New +$258
PPG icon
768
PPG Industries
PPG
$24.6B
$0 ﹤0.01%
3
– –
QRVO icon
769
Qorvo
QRVO
$7.99B
$0 ﹤0.01%
3
– –
RDUS
770
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
+9
New +$263
RGEN icon
771
Repligen
RGEN
$7.96B
$0 ﹤0.01%
+8
New +$290
RRGB icon
772
Red Robin
RRGB
$145M
$0 ﹤0.01%
+5
New +$288
RSG icon
773
Republic Services
RSG
$64.8B
$0 ﹤0.01%
3
– –
ECHO
774
EchoStar
ECHO
$24.9B
$0 ﹤0.01%
+5
New +$232
SEE
775
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
3
– –
29 30
31
32 33

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.