We are live on ! Find out more
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
SFL icon
901
SFL Corp
SFL
$1.64B
$0 ﹤0.01%
+14
New +$210
SFM icon
902
Sprouts Farmers Market
SFM
$8.13B
$0 ﹤0.01%
12
– –
SGA icon
903
Saga Communications
SGA
$57M
$0 ﹤0.01%
+5
New +$198
SIG icon
904
Signet Jewelers
SIG
$3.61B
– –
-26
Closed -$1K
SITC icon
905
SITE Centers
SITC
$225M
$0 ﹤0.01%
+21
New +$211
SKM icon
906
SK Telecom
SKM
$12.1B
– –
-138
Closed -$6K
SKX
907
DELISTED
Skechers
SKX
$0 ﹤0.01%
8
– –
SNAP icon
908
Snap
SNAP
$7.89B
$0 ﹤0.01%
18
– –
SPB icon
909
Spectrum Brands
SPB
$2.04B
– –
-3
Closed –
SPLV icon
910
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-111
Closed -$5K
SPTN
911
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
17
+5
+42% +$107
SRPT icon
912
Sarepta Therapeutics
SRPT
$1.57B
$0 ﹤0.01%
5
– –
STNG icon
913
Scorpio Tankers
STNG
$3.9B
– –
-8
Closed –
SUPN icon
914
Supernus Pharmaceuticals
SUPN
$2.59B
$0 ﹤0.01%
+8
New +$334
SVC
915
Service Properties Trust
SVC
$1.04B
$0 ﹤0.01%
+2
New +$269
SWK icon
916
Stanley Black & Decker
SWK
$14.3B
$0 ﹤0.01%
3
– –
SYY icon
917
Sysco
SYY
$40.8B
$0 ﹤0.01%
8
– –
TDC icon
918
Teradata
TDC
$2.92B
$0 ﹤0.01%
12
– –
TEL icon
919
TE Connectivity
TEL
$59.6B
$0 ﹤0.01%
3
– –
TEX icon
920
Terex
TEX
$7.18B
– –
-6
Closed –
THS
921
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
+12
New +$522
TNK icon
922
Teekay Tankers
TNK
$2.75B
– –
-20
Closed –
TOL icon
923
Toll Brothers
TOL
$13.6B
$0 ﹤0.01%
+6
New +$282
TOTL icon
924
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-1,642
Closed -$80K
TRGP icon
925
Targa Resources
TRGP
$58B
$0 ﹤0.01%
11
+5
+83% +$238
35 36
37
38 39

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.