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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
(-1.5%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
1,055
New
191
Increased
261
Reduced
138
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.42M |
| 2 |
GEN
Genesis Healthcare, Inc.
GEN
|
+$1.29M |
| 3 |
Eagle Bancorp
EGBN
|
+$1.21M |
| 4 |
Tesla
TSLA
|
+$389K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$691K |
| 2 |
Vornado Realty Trust
VNO
|
+$224K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$219K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fidelity Total Bond ETF
FBND
$27.2B
| $98K | 0.06% |
1,985
| – | – |
|
127
American Express
AXP
$233B
| $97K | 0.06% |
1,040
+45
| +5% | +$4.36K |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $96K | 0.06% |
2,928
+1,940
| +196% | +$65.2K |
|
129
Canadian National Railway
CNI
$76.1B
| $95K | 0.06% |
1,300
| – | – |
|
130
Accenture
ACN
$101B
| $93K | 0.06% |
608
+2
| +0.3% | +$317 |
|
131
Coca-Cola
KO
$374B
| $92K | 0.06% |
2,120
+26
| +1% | +$1.17K |
|
132
L3Harris
LHX
$51.7B
| $92K | 0.06% |
568
+26
| +5% | +$3.97K |
|
133
Oshkosh
OSK
$9.16B
| $91K | 0.06% |
1,183
| – | – |
|
134
United Rentals
URI
$69.5B
| $89K | 0.06% |
513
| – | – |
|
|
BNY
135
Bank of New York Mellon
BNY
$106B
| $86K | 0.05% |
1,662
+6
| +0.4% | +$334 |
|
136
PNC Financial Services
PNC
$100B
| $86K | 0.05% |
569
+526
| +1,223% | +$81.7K |
|
137
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $85K | 0.05% |
1,000
| – | – |
|
138
Brookfield
BN
$107B
| $82K | 0.05% |
5,889
-50
| -0.8% | -$724 |
|
139
Texas Instruments
TXN
$246B
| $82K | 0.05% |
785
+21
| +3% | +$2.27K |
|
140
Cracker Barrel
CBRL
$1.29B
| $80K | 0.05% |
500
| – | – |
|
141
Booking.com
BKNG
$149B
| $79K | 0.05% |
950
+575
| +153% | +$45.2K |
|
142
TJX Companies
TJX
$174B
| $77K | 0.05% |
1,894
+768
| +68% | +$30.4K |
|
|
PTE
143
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $77K | 0.05% |
169
| – | – |
|
144
Enterprise Products Partners
EPD
$81.9B
| $76K | 0.05% |
3,087
-176
| -5% | -$4.69K |
|
145
Applied Materials
AMAT
$411B
| $75K | 0.05% |
1,357
+54
| +4% | +$3.01K |
|
146
Target
TGT
$67.8B
| $73K | 0.05% |
1,057
+927
| +713% | +$67.5K |
|
147
Essex Property Trust
ESS
$18.4B
| $72K | 0.04% |
300
+3
| +1% | +$692 |
|
148
Norfolk Southern
NSC
$75.6B
| $71K | 0.04% |
525
+2
| +0.4% | +$288 |
|
149
Toro Company
TTC
$9.06B
| $70K | 0.04% |
1,120
| – | – |
|
150
Campbell Soup
CPB
$6.67B
| $69K | 0.04% |
1,603
+3
| +0.2% | +$135 |
|
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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.