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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
MFC icon
151
Manulife Financial
MFC
$74B
$62K 0.04%
2,965
+193
+7% +$4.01K
VFC icon
152
VF Corp
VFC
$5.87B
$60K 0.04%
862
+4
+0.5% +$264
CAH icon
153
Cardinal Health
CAH
$55.2B
$59K 0.04%
971
+6
+0.6% +$371
NVS icon
154
Novartis
NVS
$292B
$59K 0.04%
786
+126
+19% +$9.51K
AGU
155
DELISTED
Agrium
AGU
$58K 0.04%
504
– –
AMGN icon
156
Amgen
AMGN
$204B
$56K 0.03%
321
+164
+104% +$29K
WGO icon
157
Winnebago Industries
WGO
$885M
$56K 0.03%
+1,000
New +$50.2K
BTI icon
158
British American Tobacco
BTI
$128B
$55K 0.03%
822
– –
EWG icon
159
iShares MSCI Germany ETF
EWG
$1.6B
$55K 0.03%
1,669
– –
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$55K 0.03%
653
+200
+44% +$16.8K
BABA icon
161
Alibaba
BABA
$305B
$54K 0.03%
315
+58
+23% +$10.4K
DD icon
162
DuPont de Nemours
DD
$19.1B
$54K 0.03%
300
+17
+6% +$3.06K
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$7.86B
$51K 0.03%
+1,000
New +$49.6K
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$51K 0.03%
782
+12
+2% +$733
KHC icon
165
Kraft Heinz
KHC
$31.3B
$50K 0.03%
649
+2
+0.3% +$157
MDLZ icon
166
Mondelez International
MDLZ
$78.8B
$50K 0.03%
1,169
+8
+0.7% +$336
GLPI icon
167
Gaming and Leisure Properties
GLPI
$12.7B
$44K 0.03%
1,200
– –
HPE icon
168
Hewlett Packard
HPE
$66.5B
$44K 0.03%
3,090
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$75.5B
$44K 0.03%
1,144
+1,140
+28,500% +$42.6K
APD icon
170
Air Products & Chemicals
APD
$65.2B
$43K 0.03%
264
+28
+12% +$4.46K
HSIC icon
171
Henry Schein
HSIC
$9.85B
$43K 0.03%
793
-94
-11% -$5.45K
NVO
172
Novo Nordisk
NVO
$208B
$43K 0.03%
1,600
-720
-31% -$18.3K
TJX icon
173
TJX Companies
TJX
$174B
$43K 0.03%
1,126
+600
+114% +$21.8K
WM icon
174
Waste Management
WM
$90.5B
$43K 0.03%
503
– –
F icon
175
Ford
F
$57.5B
$42K 0.03%
3,368
+2,562
+318% +$31.5K
5 6
7
8 9

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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.