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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
MDP
976
DELISTED
Meredith Corporation
MDP
– –
-4
Closed –
CVA
977
DELISTED
Covanta Holding Corporation
CVA
– –
-500
Closed -$8K
ECHO
978
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
10
– –
TLGT
979
DELISTED
Teligent, Inc
TLGT
$0 ﹤0.01%
+10
New +$318
SNR
980
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
+26
New +$199
ALXN
981
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
4
-3
-43% -$359
PRAH
982
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
3
– –
CATM
983
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
+18
New +$429
STAY
984
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
15
– –
FLIR
985
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
3
– –
WDR
986
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
14
– –
FPRX
987
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-10
Closed –
QEP
988
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
29
– –
DUC
989
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-400
Closed -$4K
AIG.WS
990
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
PE
991
DELISTED
PARSLEY ENERGY INC
PE
– –
-10
Closed –
AMAG
992
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
+21
New +$355
JCAP
993
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-13
Closed –
MNK
994
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-14
Closed –
DLPH
995
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
6
+4
+200% +$208
LOGM
996
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+3
New +$365
BGG
997
DELISTED
Briggs & Stratton Corp.
BGG
– –
-11
Closed –
TECD
998
DELISTED
Tech Data Corp
TECD
– –
-3
Closed –
CHK
999
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
HABT
1000
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
35
+6
+21% +$54
38 39
40
41 42

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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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.