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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 47.16%
2 Industrials 14.72%
3 Consumer Discretionary 10.37%
4 Financials 7.24%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
826
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+12
New +$248
LCI
827
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
+3
New +$292
VIVO
828
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
+20
New +$293
CLVS
829
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
+4
New +$280
AERI
830
DELISTED
Aerie Pharmaceuticals
AERI
$0 ﹤0.01%
+4
New +$243
TWTR
831
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+16
New +$329
DRE
832
DELISTED
Duke Realty Corp.
DRE
– –
-7
Closed –
ENDP
833
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+37
New +$277
TVTY
834
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+7
New +$265
XLNX
835
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
6
– –
MDP
836
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+4
New +$241
ECHO
837
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
+10
New +$240
PRAH
838
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
+3
New +$250
STAY
839
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
+15
New +$280
FLIR
840
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
3
– –
WDR
841
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+14
New +$285
FPRX
842
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$0 ﹤0.01%
+10
New +$322
QEP
843
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+29
New +$263
AIG.WS
844
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
PE
845
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
+10
New +$267
HDS
846
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-260
Closed -$9K
JCAP
847
DELISTED
Jernigan Capital, Inc.
JCAP
$0 ﹤0.01%
+13
New +$265
CBL
848
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
+47
New +$314
MNK
849
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+14
New +$375
DLPH
850
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+2
New +$104
32 33
34
35 36

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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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.