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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
GEF icon
801
Greif
GEF
$4.93B
$0 ﹤0.01%
5
– –
GEN icon
802
Gen Digital
GEN
$16.9B
$0 ﹤0.01%
4
– –
GEM icon
803
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
– –
-591
Closed -$21K
GLRE icon
804
Greenlight Captial
GLRE
$552M
$0 ﹤0.01%
+13
New +$236
GPN icon
805
Global Payments
GPN
$23.6B
$0 ﹤0.01%
3
– –
HCC icon
806
Warrior Met Coal
HCC
$4.25B
$0 ﹤0.01%
+6
New +$174
HL icon
807
Hecla Mining
HL
$9.68B
$0 ﹤0.01%
+78
New +$303
HOLX
808
DELISTED
Hologic
HOLX
– –
-3
Closed –
HQY icon
809
HealthEquity
HQY
$8.72B
– –
-5
Closed –
HRL icon
810
Hormel Foods
HRL
$13.9B
– –
-7
Closed –
HST icon
811
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
17
-3
-15% -$59
HUBG icon
812
HUB Group
HUBG
$2.83B
– –
-12
Closed –
HYG icon
813
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
4
-8
-67% -$691
IIIN icon
814
Insteel Industries
IIIN
$602M
$0 ﹤0.01%
+10
New +$298
IMKTA icon
815
Ingles Markets
IMKTA
$1.74B
$0 ﹤0.01%
10
– –
INO icon
816
Inovio Pharmaceuticals
INO
$72M
$0 ﹤0.01%
6
+1
+20% +$54
IRM icon
817
Iron Mountain
IRM
$36.9B
– –
-3
Closed –
IVW icon
818
iShares S&P 500 Growth ETF
IVW
$75.5B
$0 ﹤0.01%
4
-1,140
-100% -$45.5K
IXP icon
819
iShares Global Comm Services ETF
IXP
$574M
– –
-24
Closed -$1K
JBL icon
820
Jabil
JBL
$33.4B
– –
-9
Closed –
JBSS icon
821
John B. Sanfilippo & Son
JBSS
$993M
$0 ﹤0.01%
5
– –
JCI icon
822
Johnson Controls International
JCI
$88.7B
$0 ﹤0.01%
4
-15
-79% -$570
JNPR
823
DELISTED
Juniper Networks
JNPR
– –
-5
Closed –
JRVR icon
824
James River Group Holdings
JRVR
$213M
$0 ﹤0.01%
+6
New +$218
OPLN
825
Openlane
OPLN
$4.36B
– –
-26
Closed -$1K
31 32
33
34 35

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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
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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.