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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
THG icon
101
Hanover Insurance
THG
$8.09B
$137K 0.08%
1,163
+526
+83% +$59.1K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$134K 0.08%
1,548
-14
-0.9% -$1.24K
SIRI icon
103
SiriusXM
SIRI
$10.2B
$129K 0.08%
2,075
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$111B
$127K 0.08%
1,645
-240
-13% -$18.7K
AABA
105
DELISTED
Altaba Inc
AABA
$127K 0.08%
+1,720
New +$130K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$126K 0.08%
1,632
– –
KRC icon
107
Kilroy Realty
KRC
$4.54B
$126K 0.08%
1,771
+762
+76% +$53.1K
AMT icon
108
American Tower
AMT
$80.6B
$125K 0.08%
861
+4
+0.5% +$564
EOG icon
109
EOG Resources
EOG
$77.6B
$124K 0.08%
1,174
+81
+7% +$8.73K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78.4B
$119K 0.07%
1,707
+401
+31% +$28.6K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$118K 0.07%
806
– –
FEP icon
112
First Trust Europe AlphaDEX Fund
FEP
$526M
$115K 0.07%
2,906
– –
ARCC icon
113
Ares Capital
ARCC
$13.8B
$114K 0.07%
7,205
– –
IWC icon
114
iShares Micro-Cap ETF
IWC
$1.48B
$114K 0.07%
1,182
+2
+0.2% +$195
RITM icon
115
Rithm Capital
RITM
$5.62B
$111K 0.07%
+6,763
New +$115K
VNO icon
116
Vornado Realty Trust
VNO
$7.51B
$109K 0.07%
1,618
-3,226
-67% -$224K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$107K 0.07%
+2,274
New +$109K
PBCT
118
DELISTED
People's United Financial Inc
PBCT
$107K 0.07%
5,721
+11
+0.2% +$214
WMT icon
119
Walmart Inc
WMT
$881B
$106K 0.07%
3,579
+1,638
+84% +$52.7K
PXMC
120
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$105K 0.06%
2,219
– –
CELG
121
DELISTED
Celgene Corp
CELG
$104K 0.06%
1,164
-50
-4% -$4.8K
AHT
122
Ashford Hospitality Trust
AHT
$21M
$102K 0.06%
+16
New +$100K
OLED icon
123
Universal Display
OLED
$3.67B
$101K 0.06%
1,000
+39
+4% +$5.86K
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$101K 0.06%
820
– –
SYK icon
125
Stryker
SYK
$131B
$100K 0.06%
621
– –
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 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.