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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
PACW
151
DELISTED
PacWest Bancorp
PACW
$69K 0.04%
1,392
+5
+0.4% +$261
HPQ icon
152
HP
HPQ
$24.8B
$68K 0.04%
3,119
+14
+0.5% +$316
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$68K 0.04%
1,041
+755
+264% +$50.8K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$67K 0.04%
515
– –
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$66K 0.04%
1,006
– –
VFC icon
156
VF Corp
VFC
$5.87B
$64K 0.04%
919
+57
+7% +$4.12K
LLY icon
157
Eli Lilly
LLY
$1,000B
$62K 0.04%
803
+483
+151% +$38.9K
CAH icon
158
Cardinal Health
CAH
$55.2B
$61K 0.04%
971
– –
GOOD
159
Gladstone Commercial Corp
GOOD
$604M
$60K 0.04%
3,442
+26
+0.8% +$478
VAC icon
160
Marriott Vacations Worldwide
VAC
$3.35B
$60K 0.04%
448
+297
+197% +$42K
CMCSA icon
161
Comcast
CMCSA
$87.2B
$57K 0.04%
1,673
-86
-5% -$3.34K
NVS icon
162
Novartis
NVS
$292B
$57K 0.04%
786
– –
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$57K 0.04%
653
– –
MDLZ icon
164
Mondelez International
MDLZ
$78.8B
$56K 0.03%
1,354
+185
+16% +$8.04K
AMGN icon
165
Amgen
AMGN
$204B
$55K 0.03%
321
– –
HPE icon
166
Hewlett Packard
HPE
$66.5B
$55K 0.03%
3,125
+35
+1% +$595
MU icon
167
Micron Technology
MU
$937B
$54K 0.03%
1,040
+1,025
+6,833% +$49.1K
WRI
168
DELISTED
Weingarten Realty Investors
WRI
$54K 0.03%
1,920
– –
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$54K 0.03%
787
+5
+0.6% +$347
EWG icon
170
iShares MSCI Germany ETF
EWG
$1.6B
$53K 0.03%
1,669
– –
NTR icon
171
Nutrien
NTR
$31.7B
$53K 0.03%
+1,123
New +$56.2K
STX icon
172
Seagate
STX
$189B
$53K 0.03%
+903
New +$48K
LOW icon
173
Lowe's Companies
LOW
$119B
$52K 0.03%
590
+253
+75% +$23.9K
MFC icon
174
Manulife Financial
MFC
$74B
$52K 0.03%
2,772
-193
-7% -$3.86K
FTCS icon
175
First Trust Capital Strength ETF
FTCS
$7.86B
$51K 0.03%
1,000
– –
5 6
7
8 9

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TWP
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CT
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
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.