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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 45.91%
2 Industrials 13.2%
3 Consumer Discretionary 9.72%
4 Financials 8.46%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
901
SFL Corp
SFL
$1.91B
$0 ﹤0.01%
+14
New +$210
SFM icon
902
Sprouts Farmers Market
SFM
$6.49B
$0 ﹤0.01%
12
– –
SGA icon
903
Saga Communications
SGA
$58M
$0 ﹤0.01%
+5
New +$198
SIG icon
904
Signet Jewelers
SIG
$3.89B
– –
-26
Closed -$1K
SITC icon
905
SITE Centers
SITC
$154M
$0 ﹤0.01%
+21
New +$211
SKM icon
906
SK Telecom
SKM
$13.6B
– –
-138
Closed -$6K
SKX
907
DELISTED
Skechers
SKX
$0 ﹤0.01%
8
– –
SNAP icon
908
Snap
SNAP
$9.56B
$0 ﹤0.01%
18
– –
SPB icon
909
Spectrum Brands
SPB
$2B
– –
-3
Closed –
SPLV icon
910
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
– –
-111
Closed -$5K
SPTN
911
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
17
+5
+42% +$107
SRPT icon
912
Sarepta Therapeutics
SRPT
$2.18B
$0 ﹤0.01%
5
– –
STNG icon
913
Scorpio Tankers
STNG
$4.4B
– –
-8
Closed –
SUPN icon
914
Supernus Pharmaceuticals
SUPN
$2.5B
$0 ﹤0.01%
+8
New +$334
SVC
915
Service Properties Trust
SVC
$851M
$0 ﹤0.01%
+2
New +$269
SWK icon
916
Stanley Black & Decker
SWK
$13.5B
$0 ﹤0.01%
3
– –
SYY icon
917
Sysco
SYY
$37.9B
$0 ﹤0.01%
8
– –
TDC icon
918
Teradata
TDC
$2.72B
$0 ﹤0.01%
12
– –
TEL icon
919
TE Connectivity
TEL
$59.8B
$0 ﹤0.01%
3
– –
TEX icon
920
Terex
TEX
$6.62B
– –
-6
Closed –
THS
921
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
+12
New +$522
TNK icon
922
Teekay Tankers
TNK
$3.5B
– –
-20
Closed –
TOL icon
923
Toll Brothers
TOL
$12.4B
$0 ﹤0.01%
+6
New +$282
TOTL icon
924
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
– –
-1,642
Closed -$80K
TRGP icon
925
Targa Resources
TRGP
$61.1B
$0 ﹤0.01%
11
+5
+83% +$238
35 36
37
38 39

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PAS
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BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.