We are live on ! Find out more
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
DTE icon
776
DTE Energy
DTE
$29.5B
$0 ﹤0.01%
5
– –
EA icon
777
Electronic Arts
EA
$53B
$0 ﹤0.01%
3
– –
EAT icon
778
Brinker International
EAT
$9.66B
$0 ﹤0.01%
6
-2
-25% -$73
ENB icon
779
Enbridge
ENB
$118B
– –
-10
Closed –
ENR icon
780
Energizer
ENR
$1.45B
$0 ﹤0.01%
6
– –
EQR icon
781
Equity Residential
EQR
$25.3B
– –
-3
Closed –
EQT icon
782
EQT Corp
EQT
$33.5B
$0 ﹤0.01%
6
-183
-97% -$5.25K
ETR icon
783
Entergy
ETR
$50.4B
$0 ﹤0.01%
+10
New +$387
EXAS
784
DELISTED
Exact Sciences
EXAS
– –
-4
Closed –
EXEL icon
785
Exelixis
EXEL
$13.8B
– –
-10
Closed –
EXPD icon
786
Expeditors International
EXPD
$22.3B
$0 ﹤0.01%
3
– –
FCX icon
787
Freeport-McMoran
FCX
$91.5B
$0 ﹤0.01%
+26
New +$488
FE icon
788
FirstEnergy
FE
$28B
$0 ﹤0.01%
6
-124
-95% -$3.98K
FHB icon
789
First Hawaiian
FHB
$3.41B
$0 ﹤0.01%
+8
New +$233
FHN icon
790
First Horizon
FHN
$12.2B
$0 ﹤0.01%
14
– –
FN icon
791
Fabrinet
FN
$16.3B
$0 ﹤0.01%
11
+3
+38% +$89
FONR
792
DELISTED
Fonar
FONR
– –
-11
Closed –
FRO icon
793
Frontline
FRO
$8.88B
$0 ﹤0.01%
+51
New +$228
FSK icon
794
FS KKR Capital
FSK
$3.11B
– –
-2,421
Closed -$71K
FSP
795
Franklin Street Properties
FSP
$48.1M
$0 ﹤0.01%
+25
New +$232
FULT icon
796
Fulton Financial
FULT
$4.72B
$0 ﹤0.01%
+11
New +$203
FWONA icon
797
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
4
-2
-33% -$62
FWONK icon
798
Liberty Media Series C
FWONK
$24.5B
$0 ﹤0.01%
17
-50
-75% -$1.65K
FXI icon
799
iShares China Large-Cap ETF
FXI
$4.35B
$0 ﹤0.01%
6
– –
GDX icon
800
VanEck Gold Miners ETF
GDX
$23.2B
– –
-390
Closed -$9K
30 31
32
33 34

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.