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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
SIX
951
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4
Closed –
VIA
952
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-4
Closed –
AEL
953
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
+7
New +$224
CPE
954
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
3
– –
SRC
955
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
6
-1
-14% -$36
GHL
956
DELISTED
Greenhill & Co., Inc.
GHL
– –
-13
Closed –
ICPT
957
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4
Closed –
RAD
958
DELISTED
Rite Aid Corporation
RAD
– –
-7
Closed –
SYNH
959
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
8
– –
NUVA
960
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+7
New +$355
DBD
961
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-14
Closed –
AUD
962
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+20
New +$208
UMPQ
963
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
12
– –
LCI
964
DELISTED
Lannett Company, Inc.
LCI
– –
-3
Closed –
VIVO
965
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
20
– –
CLVS
966
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4
Closed –
AERI
967
DELISTED
Aerie Pharmaceuticals
AERI
– –
-4
Closed –
TWTR
968
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
16
– –
DRE
969
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+6
New +$154
ENDP
970
DELISTED
Endo International plc
ENDP
– –
-37
Closed –
WMC
971
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
+2
New +$191
TVTY
972
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
7
– –
DISCK
973
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+7
New +$157
RRD
974
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+30
New +$248
XLNX
975
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
6
– –
37 38
39
40 41

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TWP
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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
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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 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.