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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
PLD icon
876
Prologis
PLD
$135B
$0 ﹤0.01%
3
– –
POST icon
877
Post Holdings
POST
$4.09B
$0 ﹤0.01%
+6
New +$303
POWL icon
878
Powell Industries
POWL
$8B
$0 ﹤0.01%
27
– –
PPG icon
879
PPG Industries
PPG
$25.3B
$0 ﹤0.01%
3
– –
PZZA icon
880
Papa John's
PZZA
$1.02B
$0 ﹤0.01%
+5
New +$299
QRVO icon
881
Qorvo
QRVO
$7.89B
$0 ﹤0.01%
3
– –
QUAD icon
882
Quad
QUAD
$559M
$0 ﹤0.01%
+8
New +$195
RARE icon
883
Ultragenyx Pharmaceutical
RARE
$2.46B
$0 ﹤0.01%
+6
New +$302
RDUS
884
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
9
– –
REG icon
885
Regency Centers
REG
$14.7B
– –
-10
Closed -$1K
RFG icon
886
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-5,150
Closed -$159K
RGEN icon
887
Repligen
RGEN
$8.3B
$0 ﹤0.01%
8
– –
RHI icon
888
Robert Half
RHI
$3.96B
$0 ﹤0.01%
+3
New +$171
ROKU icon
889
Roku
ROKU
$21.6B
– –
-100
Closed -$5K
ROP icon
890
Roper Technologies
ROP
$38.8B
$0 ﹤0.01%
1
-16
-94% -$4.42K
RRGB icon
891
Red Robin
RRGB
$150M
$0 ﹤0.01%
5
– –
RRX icon
892
Regal Rexnord
RRX
$14.1B
$0 ﹤0.01%
+4
New +$301
RSG icon
893
Republic Services
RSG
$64.5B
– –
-3
Closed –
RSPT icon
894
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
-2,550
Closed -$36K
RYAM icon
895
Rayonier Advanced Materials
RYAM
$608M
$0 ﹤0.01%
+11
New +$215
ECHO
896
EchoStar
ECHO
$24.9B
– –
-5
Closed –
SBRA icon
897
Sabra Healthcare REIT
SBRA
$5.2B
$0 ﹤0.01%
+16
New +$282
SBSI icon
898
Southside Bancshares
SBSI
$972M
$0 ﹤0.01%
+6
New +$209
SCHD icon
899
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-285
Closed -$5K
SEE
900
DELISTED
Sealed Air
SEE
– –
-3
Closed –
34 35
36
37 38

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.