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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
WCG
1001
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3
Closed -$1K
CBM
1002
DELISTED
Cambrex Corporation
CBM
$0 ﹤0.01%
+6
New +$321
DF
1003
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
37
+11
+42% +$109
UBNK
1004
DELISTED
United Financial Bancorp, Inc.
UBNK
$0 ﹤0.01%
+18
New +$299
ALDR
1005
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
26
– –
UPL
1006
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
+48
New +$281
CTRL
1007
DELISTED
Control4 Corporation
CTRL
– –
-8
Closed –
WP
1008
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
+3
New +$238
LEXEA
1009
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-12
Closed -$1K
BMS
1010
DELISTED
Bemis
BMS
$0 ﹤0.01%
+9
New +$410
HIFR
1011
DELISTED
InfraREIT, Inc.
HIFR
$0 ﹤0.01%
+11
New +$209
WFT
1012
DELISTED
Weatherford International plc
WFT
– –
-390
Closed -$2K
HZNP
1013
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+22
New +$325
ACET
1014
DELISTED
Aceto Corp
ACET
– –
-28
Closed –
TIS
1015
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-19
Closed –
TAHO
1016
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
68
+8
+13% +$36
TSRO
1017
DELISTED
TESARO, Inc.
TSRO
$0 ﹤0.01%
5
+2
+67% +$129
SIR
1018
DELISTED
SELECT INCOME REIT
SIR
$0 ﹤0.01%
+25
New +$228
GOV
1019
DELISTED
Government Properties Income Trust
GOV
$0 ﹤0.01%
+14
New +$220
SONC
1020
DELISTED
Sonic Corp
SONC
$0 ﹤0.01%
11
– –
ARII
1021
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
+7
New +$271
LHO
1022
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
9
– –
AFSI
1023
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
+21
New +$263
ZOES
1024
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-19
Closed –
GLF.WS
1025
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$0 ﹤0.01%
3
– –
39 40
41
42 43

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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.