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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
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 Miscellaneous 45.91%
2 Industrials 13.2%
3 Consumer Discretionary 9.72%
4 Financials 8.46%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
126
Fidelity Total Bond ETF
FBND
$28.2B
$98K 0.06%
1,985
– –
AXP icon
127
American Express
AXP
$210B
$97K 0.06%
1,040
+45
+5% +$4.36K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$96K 0.06%
2,928
+1,940
+196% +$65.2K
CNI icon
129
Canadian National Railway
CNI
$72.5B
$95K 0.06%
1,300
– –
ACN icon
130
Accenture
ACN
$116B
$93K 0.06%
608
+2
+0.3% +$317
KO icon
131
Coca-Cola
KO
$379B
$92K 0.06%
2,120
+26
+1% +$1.17K
LHX icon
132
L3Harris
LHX
$46.6B
$92K 0.06%
568
+26
+5% +$3.97K
OSK icon
133
Oshkosh
OSK
$8.95B
$91K 0.06%
1,183
– –
URI icon
134
United Rentals
URI
$62.4B
$89K 0.06%
513
– –
BNY
135
Bank of New York Mellon
BNY
$104B
$86K 0.05%
1,662
+6
+0.4% +$334
PNC icon
136
PNC Financial Services
PNC
$92.6B
$86K 0.05%
569
+526
+1,223% +$81.7K
AIVL icon
137
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$85K 0.05%
1,000
– –
BN icon
138
Brookfield
BN
$83B
$82K 0.05%
5,889
-50
-0.8% -$724
TXN icon
139
Texas Instruments
TXN
$236B
$82K 0.05%
785
+21
+3% +$2.27K
CBRL icon
140
Cracker Barrel
CBRL
$978M
$80K 0.05%
500
– –
BKNG icon
141
Booking.com
BKNG
$128B
$79K 0.05%
950
+575
+153% +$45.2K
TJX icon
142
TJX Companies
TJX
$139B
$77K 0.05%
1,894
+768
+68% +$30.4K
PTE
143
DELISTED
PolarityTE, Inc. Common Stock
PTE
$77K 0.05%
169
– –
EPD icon
144
Enterprise Products Partners
EPD
$83B
$76K 0.05%
3,087
-176
-5% -$4.69K
AMAT icon
145
Applied Materials
AMAT
$331B
$75K 0.05%
1,357
+54
+4% +$3.01K
TGT icon
146
Target
TGT
$72.6B
$73K 0.05%
1,057
+927
+713% +$67.5K
ESS icon
147
Essex Property Trust
ESS
$17.4B
$72K 0.04%
300
+3
+1% +$692
NSC icon
148
Norfolk Southern
NSC
$71.6B
$71K 0.04%
525
+2
+0.4% +$288
TTC icon
149
Toro Company
TTC
$8.73B
$70K 0.04%
1,120
– –
CPB icon
150
Campbell Soup
CPB
$6.32B
$69K 0.04%
1,603
+3
+0.2% +$135
4 5
6
7 8

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PAS
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BCG
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BEC
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HA
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ACGDR
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PWA
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NA
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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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.