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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
VSH icon
801
Vishay Intertechnology
VSH
$5.43B
$0 ﹤0.01%
+11
New +$235
WMK icon
802
Weis Markets
WMK
$1.94B
$0 ﹤0.01%
+7
New +$282
WNC icon
803
Wabash National
WNC
$508M
$0 ﹤0.01%
+14
New +$292
WU icon
804
Western Union
WU
$2.04B
– –
-6
Closed –
WWR icon
805
Westwater Resources
WWR
$55M
– –
0
– –
X
806
DELISTED
US Steel
X
$0 ﹤0.01%
+11
New +$320
XPO icon
807
XPO
XPO
$23.1B
$0 ﹤0.01%
+9
New +$230
XRX icon
808
Xerox
XRX
$411M
$0 ﹤0.01%
+9
New +$273
XYL icon
809
Xylem
XYL
$27.8B
$0 ﹤0.01%
3
– –
ZBH icon
810
Zimmer Biomet
ZBH
$18.8B
$0 ﹤0.01%
+3
New +$339
TBRG
811
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
+9
New +$268
INVX
812
Innovex International
INVX
$1.98B
$0 ﹤0.01%
+6
New +$268
FLG
813
Flagstar Bank National Association
FLG
$5.93B
$0 ﹤0.01%
+7
New +$271
PDCO
814
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+7
New +$256
CHUY
815
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+11
New +$260
SLCA
816
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+9
New +$287
SIX
817
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+4
New +$256
VIA
818
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
+4
New +$263
CPE
819
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+3
New +$332
SRC
820
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
+7
New +$266
GHL
821
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+13
New +$242
ICPT
822
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+4
New +$252
RAD
823
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+7
New +$250
SYNH
824
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+8
New +$374
DBD
825
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+14
New +$271
31 32
33
34 35

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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.