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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
+5.51%
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
$164M
AUM Growth
+$10.7M
Cap. Flow
+$3.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
67.85%
Holding
891
New
266
Increased
246
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.71M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
D icon
Dominion Energy
D
+$349K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.09M
3
GE icon
GE Aerospace
GE
+$865K
4
XOM icon
ExxonMobil
XOM
+$587K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Consumer Discretionary 10.37%
3 Financials 7.19%
4 Technology 7.19%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
$120K 0.07%
1,175
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$119K 0.07%
806
– –
EOG icon
103
EOG Resources
EOG
$77.6B
$118K 0.07%
1,093
+4
+0.4% +$403
FEP icon
104
First Trust Europe AlphaDEX Fund
FEP
$526M
$114K 0.07%
2,906
– –
ARCC icon
105
Ares Capital
ARCC
$13.8B
$113K 0.07%
7,205
– –
IWC icon
106
iShares Micro-Cap ETF
IWC
$1.48B
$113K 0.07%
1,180
+5
+0.4% +$474
SIRI icon
107
SiriusXM
SIRI
$10.2B
$111K 0.07%
2,075
-336
-14% -$18.6K
OSK icon
108
Oshkosh
OSK
$9.16B
$108K 0.07%
1,183
– –
CNI icon
109
Canadian National Railway
CNI
$76.1B
$107K 0.07%
1,300
– –
PBCT
110
DELISTED
People's United Financial Inc
PBCT
$107K 0.07%
5,710
+14
+0.2% +$259
PXMC
111
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$106K 0.06%
2,219
– –
TSLA icon
112
Tesla
TSLA
$1.27T
$104K 0.06%
4,995
+45
+0.9% +$979
NVDA icon
113
NVIDIA
NVDA
$5.01T
$102K 0.06%
21,080
-800
-4% -$3.97K
FBND icon
114
Fidelity Total Bond ETF
FBND
$27.2B
$100K 0.06%
1,985
– –
AXP icon
115
American Express
AXP
$233B
$99K 0.06%
995
– –
GE icon
116
GE Aerospace
GE
$383B
$98K 0.06%
1,169
-9,062
-89% -$865K
PTE
117
DELISTED
PolarityTE, Inc. Common Stock
PTE
$98K 0.06%
169
+1
+0.6% +$637
KO icon
118
Coca-Cola
KO
$374B
$96K 0.06%
2,094
+115
+6% +$5.29K
SYK icon
119
Stryker
SYK
$131B
$96K 0.06%
621
+3
+0.5% +$458
ACN icon
120
Accenture
ACN
$101B
$93K 0.06%
606
+3
+0.5% +$435
BN icon
121
Brookfield
BN
$107B
$92K 0.06%
5,939
+266
+5% +$4.02K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.4B
$92K 0.06%
1,306
– –
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$91K 0.06%
820
– –
BNY
124
Bank of New York Mellon
BNY
$106B
$89K 0.05%
1,656
+5
+0.3% +$266
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$88K 0.05%
+1,000
New +$86.5K
3 4
5
6 7

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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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IA
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Glassman Wealth Services's Q4 2017 Portfolio in Review

As of Q4 2017, Glassman Wealth Services held 891 positions worth $164M, up 7% from $154M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glassman Wealth Services's Q4 2017 filing shows 266 new, 246 increased, 73 reduced and 28 closed positions. Its largest new stake was General Dynamics: 13,246 shares worth $2.69M. The largest sale was iShares Russell 1000 ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Glassman Wealth Services's largest Q4 2017 buy was General Dynamics: 13,246 shares worth $2.69M.
  • Glassman Wealth Services added most to First Trust North American Energy Infrastructure Fund in Q4 2017, an estimated $2.42M increase.
  • Glassman Wealth Services's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $1.51M.
  • Glassman Wealth Services fully exited iShares US Healthcare Providers ETF in Q4 2017, selling an estimated $1.09M.
  • Glassman Wealth Services's ten largest holdings make up 68% of its $164M portfolio in Q4 2017.
  • Glassman Wealth Services opened 266 new positions and closed 28 in Q4 2017.
  • Glassman Wealth Services's portfolio value rose 7% quarter-over-quarter to $164M.

Based on Glassman Wealth Services's 13F filing for Q4 2017, filed 6 Feb 2018.