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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
URI icon
126
United Rentals
URI
$69.5B
$88K 0.05%
513
– –
EPD icon
127
Enterprise Products Partners
EPD
$81.9B
$87K 0.05%
3,263
+53
+2% +$1.34K
JBGS
128
JBG SMITH
JBGS
$829M
$84K 0.05%
2,421
-807
-25% -$26.6K
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$80K 0.05%
+1,642
New +$80.3K
TXN icon
130
Texas Instruments
TXN
$246B
$80K 0.05%
764
+9
+1% +$876
CBRL icon
131
Cracker Barrel
CBRL
$1.29B
$79K 0.05%
+500
New +$78.5K
SDOG icon
132
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$79K 0.05%
+1,724
New +$77.4K
CPB icon
133
Campbell Soup
CPB
$6.67B
$77K 0.05%
1,600
-3
-0.2% -$143
LHX icon
134
L3Harris
LHX
$51.7B
$77K 0.05%
542
– –
NSC icon
135
Norfolk Southern
NSC
$75.6B
$76K 0.05%
523
– –
KRC icon
136
Kilroy Realty
KRC
$4.54B
$75K 0.05%
1,009
– –
TTC icon
137
Toro Company
TTC
$9.06B
$73K 0.04%
1,120
– –
ESS icon
138
Essex Property Trust
ESS
$18.4B
$72K 0.04%
297
– –
GOOD
139
Gladstone Commercial Corp
GOOD
$604M
$72K 0.04%
3,416
– –
FSK icon
140
FS KKR Capital
FSK
$3.11B
$71K 0.04%
2,421
– –
CMCSA icon
141
Comcast
CMCSA
$87.2B
$70K 0.04%
1,759
+103
+6% +$3.87K
PACW
142
DELISTED
PacWest Bancorp
PACW
$70K 0.04%
1,387
+9
+0.7% +$429
THG icon
143
Hanover Insurance
THG
$8.09B
$69K 0.04%
637
– –
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$68K 0.04%
515
– –
AMAT icon
145
Applied Materials
AMAT
$411B
$67K 0.04%
1,303
+8
+0.6% +$433
ALB icon
146
Albemarle
ALB
$14B
$65K 0.04%
510
+200
+65% +$27.1K
HPQ icon
147
HP
HPQ
$24.8B
$65K 0.04%
3,105
+12
+0.4% +$255
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$65K 0.04%
1,006
– –
WMT icon
149
Walmart Inc
WMT
$881B
$64K 0.04%
1,941
+27
+1% +$826
WRI
150
DELISTED
Weingarten Realty Investors
WRI
$63K 0.04%
1,920
– –
4 5
6
7 8

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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 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.