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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
NAT icon
851
Nordic American Tanker
NAT
$1.36B
– –
-65
Closed –
NAVI icon
852
Navient
NAVI
$830M
$0 ﹤0.01%
+16
New +$218
NBR icon
853
Nabors Industries
NBR
$1.25B
$0 ﹤0.01%
1
– –
NCMI icon
854
National CineMedia
NCMI
$392M
– –
-4
Closed –
NHTC icon
855
Natural Health Trends
NHTC
$15.8M
$0 ﹤0.01%
+18
New +$305
NL icon
856
NLI Holdings
NL
$289M
$0 ﹤0.01%
+24
New +$251
NOK icon
857
Nokia
NOK
$52.3B
$0 ﹤0.01%
7
+6
+600% +$32
NTB icon
858
Bank of N.T. Butterfield & Son
NTB
$2.46B
$0 ﹤0.01%
+5
New +$213
NUS icon
859
Nu Skin
NUS
$251M
$0 ﹤0.01%
4
– –
NWSA icon
860
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
1
– –
ADAM
861
Adamas Trust
ADAM
$848M
$0 ﹤0.01%
+9
New +$211
O icon
862
Realty Income
O
$59.2B
– –
-8
Closed –
OGE icon
863
OGE Energy
OGE
$9.79B
$0 ﹤0.01%
+7
New +$221
OIS icon
864
Oil States International
OIS
$497M
$0 ﹤0.01%
12
– –
OLN icon
865
Olin
OLN
$2.12B
– –
-7
Closed –
ACH
866
Accendra Health
ACH
$261M
$0 ﹤0.01%
13
-3
-19% -$53
ORC
867
Orchid Island Capital
ORC
$1.29B
$0 ﹤0.01%
+8
New +$308
ORI icon
868
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
+10
New +$208
OZK icon
869
Bank OZK
OZK
$5.65B
$0 ﹤0.01%
6
– –
PB icon
870
Prosperity Bancshares
PB
$9.02B
$0 ﹤0.01%
4
– –
PBF icon
871
PBF Energy
PBF
$8.05B
$0 ﹤0.01%
+7
New +$226
PCG icon
872
PG&E
PCG
$38.4B
$0 ﹤0.01%
7
-12
-63% -$509
PCN
873
PIMCO Corporate & Income Strategy Fund
PCN
$874M
– –
-624
Closed -$11K
PCRX icon
874
Pacira BioSciences
PCRX
$1.06B
– –
-6
Closed –
PJT icon
875
PJT Partners
PJT
$4.36B
– –
-5
Closed –
33 34
35
36 37

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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.