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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
GAM
176
General American Investors Company
GAM
$1.58B
$42K 0.03%
1,232
– –
BIIB icon
177
Biogen
BIIB
$29.8B
$41K 0.02%
129
+4
+3% +$1.28K
FIF
178
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$41K 0.02%
2,280
– –
CHD icon
179
Church & Dwight Co
CHD
$23.7B
$40K 0.02%
807
– –
AVGO icon
180
Broadcom
AVGO
$1.87T
$39K 0.02%
1,530
– –
AZO icon
181
AutoZone
AZO
$48.8B
$39K 0.02%
55
+5
+10% +$3.2K
DOV icon
182
Dover
DOV
$27.7B
$39K 0.02%
479
– –
SCHW
183
Charles Schwab
SCHW
$183B
$38K 0.02%
731
– –
WPC icon
184
W.P. Carey
WPC
$16.8B
$38K 0.02%
556
– –
EVT icon
185
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$37K 0.02%
1,605
– –
ITW icon
186
Illinois Tool Works
ITW
$83B
$37K 0.02%
220
+20
+10% +$3.19K
NEE icon
187
NextEra Energy
NEE
$181B
$36K 0.02%
916
+136
+17% +$5.25K
RSPT icon
188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$36K 0.02%
2,550
– –
CTSH icon
189
Cognizant
CTSH
$24.9B
$35K 0.02%
497
+66
+15% +$4.82K
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$34K 0.02%
470
– –
TTM
191
DELISTED
Tata Motors Limited
TTM
$34K 0.02%
1,041
– –
WGL
192
DELISTED
Wgl Holdings
WGL
$34K 0.02%
400
-100
-20% -$8.53K
COKE icon
193
Coca-Cola Consolidated
COKE
$12B
$33K 0.02%
1,520
– –
MET icon
194
MetLife
MET
$62B
$33K 0.02%
659
+477
+262% +$25.1K
PSX icon
195
Phillips 66
PSX
$84.9B
$33K 0.02%
331
+53
+19% +$5.04K
ABBV icon
196
AbbVie
ABBV
$433B
$32K 0.02%
331
+56
+20% +$5.28K
BR icon
197
Broadridge
BR
$18.2B
$32K 0.02%
350
– –
GILD icon
198
Gilead Sciences
GILD
$163B
$32K 0.02%
450
+33
+8% +$2.51K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$32K 0.02%
820
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$117B
$32K 0.02%
988
– –
6 7
8
9 10

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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.