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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
SVU
1026
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
4
– –
BTX.WS
1027
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
4
– –
TAX
1028
DELISTED
Liberty Tax, Inc. Class A
TAX
$0 ﹤0.01%
+26
New +$262
BGC
1029
DELISTED
General Cable Corporation
BGC
$0 ﹤0.01%
12
– –
WIN
1030
DELISTED
Windstream Holdings Inc
WIN
– –
-22
Closed –
CBI
1031
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
17
– –
GRR
1032
DELISTED
Asia Tigers Fund
GRR
– –
-17
Closed –
LVNTA
1033
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-32
Closed -$2K
BIVV
1034
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-47
Closed -$3K
SNI
1035
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7
Closed -$1K
RGC
1036
DELISTED
Regal Entertainment Group
RGC
– –
-15
Closed –
TIME
1037
DELISTED
Time Inc.
TIME
– –
-37
Closed -$1K
AGU
1038
DELISTED
Agrium
AGU
– –
-504
Closed -$58K
BXE
1039
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
30
– –
MEET
1040
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-100
Closed –
GGP
1041
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
7
– –
KEM
1042
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
16
– –
CA
1043
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
4
– –
PDLI
1044
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-90
Closed –
PEI
1045
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
1
-1
-50% -$159
UFS
1046
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
+9
New +$423
CKH
1047
DELISTED
Seacor Holdings Inc.
CKH
– –
-100
Closed -$5K
FTR
1048
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
-33
-80% -$257
TRCO
1049
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$0 ﹤0.01%
+5
New +$211
EFII
1050
DELISTED
Electronics for Imaging
EFII
$0 ﹤0.01%
+11
New +$316
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.