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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
BMRN icon
751
BioMarin Pharmaceuticals
BMRN
$11.7B
$0 ﹤0.01%
+4
New +$343
BNDX icon
752
Vanguard Total International Bond ETF
BNDX
$82.2B
$0 ﹤0.01%
3
-6
-67% -$325
BRX icon
753
Brixmor Property Group
BRX
$9.62B
$0 ﹤0.01%
+13
New +$207
BW icon
754
Babcock & Wilcox
BW
$1.52B
$0 ﹤0.01%
+5
New +$290
BXP icon
755
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
3
– –
CAKE icon
756
Cheesecake Factory
CAKE
$5.28B
$0 ﹤0.01%
9
– –
CAR icon
757
Avis
CAR
$4.96B
– –
-24
Closed -$1K
CBSH icon
758
Commerce Bancshares
CBSH
$8.67B
$0 ﹤0.01%
+7
New +$278
CC icon
759
Chemours
CC
$2.64B
– –
-5
Closed –
CDNS icon
760
Cadence Design Systems
CDNS
$94B
– –
-3
Closed –
CFR icon
761
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
3
– –
CLF icon
762
Cleveland-Cliffs
CLF
$6.86B
$0 ﹤0.01%
+28
New +$210
CLW icon
763
Clearwater Paper
CLW
$366M
$0 ﹤0.01%
+8
New +$333
CMC icon
764
Commercial Metals
CMC
$7.96B
$0 ﹤0.01%
14
– –
CMP icon
765
Compass Minerals
CMP
$1.25B
– –
-4
Closed –
CNA icon
766
CNA Financial
CNA
$14.4B
$0 ﹤0.01%
+5
New +$261
CNO icon
767
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
+21
New +$495
COTY icon
768
Coty
COTY
$2.5B
$0 ﹤0.01%
22
+7
+47% +$137
CRL icon
769
Charles River Laboratories
CRL
$11.3B
$0 ﹤0.01%
+3
New +$323
CVI icon
770
CVR Energy
CVI
$3.29B
$0 ﹤0.01%
+7
New +$235
CXW icon
771
CoreCivic
CXW
$2.97B
$0 ﹤0.01%
+10
New +$216
DBB icon
772
Invesco DB Base Metals Fund
DBB
$314M
– –
-180
Closed -$3K
DBRG icon
773
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
+14
New +$456
DLR icon
774
Digital Realty Trust
DLR
$72B
$0 ﹤0.01%
4
-110
-96% -$11.6K
DRH icon
775
Diamondrock Hospitality Co
DRH
$2.75B
$0 ﹤0.01%
20
-4
-17% -$44
29 30
31
32 33

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TWP
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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.