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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
BGG
851
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
+11
New +$270
TECD
852
DELISTED
Tech Data Corp
TECD
$0 ﹤0.01%
+3
New +$281
HABT
853
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
+29
New +$309
VIAB
854
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
+10
New +$272
DF
855
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
+26
New +$276
ALDR
856
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
+26
New +$290
APC
857
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
3
– –
CTRL
858
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
+8
New +$248
ACET
859
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
+28
New +$294
TIS
860
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
+19
New +$251
TFCFA
861
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
13
+9
+225% +$269
TAHO
862
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
+60
New +$282
TSRO
863
DELISTED
TESARO, Inc.
TSRO
$0 ﹤0.01%
+3
New +$294
SONC
864
DELISTED
Sonic Corp
SONC
$0 ﹤0.01%
+11
New +$284
LHO
865
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
+9
New +$258
ZOES
866
DELISTED
Zoe's Kitchen, Inc.
ZOES
$0 ﹤0.01%
+19
New +$266
GLF.WS
867
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$0 ﹤0.01%
+3
New +$5
SVU
868
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
4
– –
BTX.WS
869
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
4
– –
BGC
870
DELISTED
General Cable Corporation
BGC
$0 ﹤0.01%
+12
New +$284
WIN
871
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+22
New +$225
CBI
872
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
+17
New +$277
GRR
873
DELISTED
Asia Tigers Fund
GRR
$0 ﹤0.01%
+17
New +$213
CSRA
874
DELISTED
CSRA Inc.
CSRA
– –
-16
Closed -$1K
RGC
875
DELISTED
Regal Entertainment Group
RGC
$0 ﹤0.01%
+15
New +$276
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 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.