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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
LVLT
876
DELISTED
Level 3 Communications Inc
LVLT
– –
-27
Closed -$1K
TVIA
877
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-1,538
Closed –
BXE
878
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
30
– –
MEET
879
DELISTED
The Meet Group, Inc. Common Stock
MEET
$0 ﹤0.01%
+100
New +$297
GGP
880
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
+7
New +$156
CRC
881
DELISTED
California Resources Corporation
CRC
– –
-23
Closed –
KEM
882
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
+16
New +$305
ATVI
883
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
3
-10
-77% -$632
CA
884
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
4
– –
PDLI
885
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+90
New +$276
PEI
886
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+2
New +$325
FTR
887
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
41
+34
+486% +$317
PGEM
888
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-1,000
Closed -$17K
AFAM
889
DELISTED
Almost Family Inc
AFAM
$0 ﹤0.01%
+4
New +$213
GCI
890
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
+23
New +$240
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.