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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
TRST
926
Trustco Bank Corp NY
TRST
$958M
$0 ﹤0.01%
+5
New +$220
TRU icon
927
TransUnion
TRU
$14B
– –
-12
Closed -$1K
TSE
928
DELISTED
Trinseo
TSE
$0 ﹤0.01%
4
– –
TWO
929
DELISTED
Two Harbors Investment
TWO
$0 ﹤0.01%
+4
New +$246
UAL icon
930
United Airlines
UAL
$34.9B
$0 ﹤0.01%
4
– –
UNFI icon
931
United Natural Foods
UNFI
$2.79B
– –
-6
Closed –
UVV icon
932
Universal Corp
UVV
$1.1B
$0 ﹤0.01%
10
+5
+100% +$248
VEEV icon
933
Veeva Systems
VEEV
$42.7B
$0 ﹤0.01%
4
– –
VLGEA icon
934
Village Super Market
VLGEA
$654M
– –
-10
Closed –
VSH icon
935
Vishay Intertechnology
VSH
$4.89B
– –
-11
Closed –
VST icon
936
Vistra
VST
$48.2B
$0 ﹤0.01%
+11
New +$213
VTOL icon
937
Bristow Group
VTOL
$1.23B
– –
-50
Closed -$1K
WBD icon
938
Warner Bros
WBD
$70.8B
$0 ﹤0.01%
+13
New +$309
WMK icon
939
Weis Markets
WMK
$1.8B
$0 ﹤0.01%
7
– –
WNC icon
940
Wabash National
WNC
$493M
$0 ﹤0.01%
14
– –
WU icon
941
Western Union
WU
$2.04B
$0 ﹤0.01%
+15
New +$301
WWR icon
942
Westwater Resources
WWR
$70.2M
– –
0
– –
XPO icon
943
XPO
XPO
$20.5B
$0 ﹤0.01%
9
– –
XRX icon
944
Xerox
XRX
$475M
$0 ﹤0.01%
9
– –
ZBH icon
945
Zimmer Biomet
ZBH
$18B
$0 ﹤0.01%
3
– –
TBRG
946
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
9
– –
INVX
947
Innovex International
INVX
$2.04B
$0 ﹤0.01%
6
– –
PDCO
948
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7
Closed –
CHUY
949
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
11
– –
SLCA
950
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-9
Closed –
36 37
38
39 40

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AWA
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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
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
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PWA
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NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 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 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.