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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
KBH icon
826
KB Home
KBH
$3.45B
$0 ﹤0.01%
+10
New +$311
KIM icon
827
Kimco Realty
KIM
$17.1B
$0 ﹤0.01%
14
-82
-85% -$1.26K
KMB icon
828
Kimberly-Clark
KMB
$35.7B
– –
-10
Closed -$1K
KMT icon
829
Kennametal
KMT
$2.66B
– –
-7
Closed –
KRO icon
830
KRONOS Worldwide
KRO
$708M
$0 ﹤0.01%
+9
New +$224
LADR
831
Ladder Capital
LADR
$1.23B
$0 ﹤0.01%
+14
New +$205
LEG icon
832
Leggett & Platt
LEG
$1.37B
– –
-3
Closed –
LITE icon
833
Lumentum
LITE
$60.7B
$0 ﹤0.01%
+6
New +$344
LPG icon
834
Dorian LPG
LPG
$1.97B
$0 ﹤0.01%
22
– –
LXP icon
835
LXP Industrial Trust
LXP
$3.56B
$0 ﹤0.01%
+5
New +$213
M icon
836
Macy's
M
$6.83B
$0 ﹤0.01%
+10
New +$270
MAC icon
837
Macerich
MAC
$7.34B
$0 ﹤0.01%
3
-6
-67% -$366
MAT icon
838
Mattel
MAT
$4.32B
– –
-109
Closed -$2K
MATX icon
839
Matsons
MATX
$6.28B
$0 ﹤0.01%
9
– –
MBI icon
840
MBIA
MBI
$266M
$0 ﹤0.01%
+26
New +$209
MBUU icon
841
Malibu Boats
MBUU
$548M
$0 ﹤0.01%
+9
New +$293
MCY icon
842
Mercury Insurance
MCY
$5.94B
$0 ﹤0.01%
+5
New +$238
MD icon
843
Pediatrix Medical
MD
$2.16B
$0 ﹤0.01%
6
– –
MDXG icon
844
MiMedx Group
MDXG
$622M
– –
-23
Closed –
MED icon
845
Medifast
MED
$108M
$0 ﹤0.01%
+4
New +$299
MNKD icon
846
MannKind Corp
MNKD
$1.17B
$0 ﹤0.01%
200
– –
MORT icon
847
VanEck Mortgage REIT Income ETF
MORT
$379M
– –
-440
Closed -$11K
MOS icon
848
The Mosaic Company
MOS
$6.93B
$0 ﹤0.01%
11
– –
MOV icon
849
Movado Group
MOV
$866M
$0 ﹤0.01%
9
– –
MPT
850
Medical Properties Trust
MPT
$2.75B
$0 ﹤0.01%
+17
New +$218
32 33
34
35 36

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.