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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
SFM icon
776
Sprouts Farmers Market
SFM
$8.28B
$0 ﹤0.01%
+12
New +$254
SHM icon
777
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-634
Closed -$31K
SKX
778
DELISTED
Skechers
SKX
$0 ﹤0.01%
+8
New +$259
SNAP icon
779
Snap
SNAP
$8.48B
$0 ﹤0.01%
18
– –
SPB icon
780
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
+3
New +$328
SPTN
781
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
+12
New +$299
SRPT icon
782
Sarepta Therapeutics
SRPT
$1.68B
$0 ﹤0.01%
+5
New +$265
STNG icon
783
Scorpio Tankers
STNG
$3.89B
$0 ﹤0.01%
+8
New +$269
SYY icon
784
Sysco
SYY
$40.7B
$0 ﹤0.01%
8
+5
+167% +$283
TDC icon
785
Teradata
TDC
$3.02B
$0 ﹤0.01%
12
– –
TEF
786
DELISTED
Telefonica
TEF
– –
-606
Closed -$5K
TEL icon
787
TE Connectivity
TEL
$59.4B
$0 ﹤0.01%
+3
New +$276
TEX icon
788
Terex
TEX
$7.36B
$0 ﹤0.01%
+6
New +$276
TNK icon
789
Teekay Tankers
TNK
$2.79B
$0 ﹤0.01%
+20
New +$246
TRGP icon
790
Targa Resources
TRGP
$56.8B
$0 ﹤0.01%
+6
New +$268
TRIP icon
791
TripAdvisor
TRIP
$1.69B
$0 ﹤0.01%
13
– –
TSE
792
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+4
New +$285
TSN icon
793
Tyson Foods
TSN
$21B
$0 ﹤0.01%
6
+3
+100% +$230
UAL icon
794
United Airlines
UAL
$41.7B
$0 ﹤0.01%
4
-12
-75% -$748
UNFI icon
795
United Natural Foods
UNFI
$2.87B
$0 ﹤0.01%
+6
New +$262
UVV icon
796
Universal Corp
UVV
$1.3B
$0 ﹤0.01%
+5
New +$278
VEEV icon
797
Veeva Systems
VEEV
$33.5B
$0 ﹤0.01%
+4
New +$236
VLGEA icon
798
Village Super Market
VLGEA
$650M
$0 ﹤0.01%
+10
New +$241
VLY icon
799
Valley National Bancorp
VLY
$8.02B
$0 ﹤0.01%
+22
New +$255
VOE icon
800
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-300
Closed -$32K
30 31
32
33 34

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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 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.