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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
JEF icon
176
Jefferies Financial Group
JEF
$12.6B
$51K 0.03%
2,529
+2,012
+389% +$45.6K
FCT
177
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$50K 0.03%
+3,800
New +$49.1K
AON icon
178
Aon
AON
$76.5B
$49K 0.03%
347
+230
+197% +$32.2K
UE icon
179
Urban Edge Properties
UE
$2.86B
$49K 0.03%
2,307
-4,614
-67% -$103K
ALB icon
180
Albemarle
ALB
$13.9B
$48K 0.03%
516
+6
+1% +$661
NKE icon
181
Nike
NKE
$61.9B
$48K 0.03%
719
+478
+198% +$31.5K
BTI icon
182
British American Tobacco
BTI
$131B
$47K 0.03%
822
– –
DD icon
183
DuPont de Nemours
DD
$18.5B
$46K 0.03%
287
-13
-4% -$2.35K
SCHW
184
Charles Schwab
SCHW
$183B
$46K 0.03%
884
+153
+21% +$8.2K
SDOG icon
185
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$46K 0.03%
1,043
-681
-40% -$31.4K
ABBV icon
186
AbbVie
ABBV
$443B
$45K 0.03%
471
+140
+42% +$15.4K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81.4B
$44K 0.03%
529
+481
+1,002% +$41.4K
AIA icon
188
iShares Asia 50 ETF
AIA
$4.69B
$43K 0.03%
+625
New +$43.1K
TROW icon
189
T. Rowe Price
TROW
$23.9B
$43K 0.03%
+400
New +$44.6K
APD icon
190
Air Products & Chemicals
APD
$65.7B
$42K 0.03%
261
-3
-1% -$495
HSIC icon
191
Henry Schein
HSIC
$9.77B
$42K 0.03%
793
– –
SEVN
192
Seven Hills Realty Trust
SEVN
$171M
$42K 0.03%
+2,500
New +$43K
WM icon
193
Waste Management
WM
$90.6B
$42K 0.03%
503
– –
CHD icon
194
Church & Dwight Co
CHD
$23.4B
$41K 0.03%
823
+16
+2% +$788
GAM
195
General American Investors Company
GAM
$1.56B
$41K 0.03%
1,232
– –
YUM icon
196
Yum! Brands
YUM
$41.8B
$41K 0.03%
483
+474
+5,267% +$38.9K
F icon
197
Ford
F
$58.5B
$40K 0.02%
3,584
+216
+6% +$2.44K
GLPI icon
198
Gaming and Leisure Properties
GLPI
$12.7B
$40K 0.02%
1,206
+6
+0.5% +$208
XYZ
199
Block Inc
XYZ
$48.4B
$40K 0.02%
823
– –
CTSH icon
200
Cognizant
CTSH
$24.9B
$39K 0.02%
479
-18
-4% -$1.42K
6 7
8
9 10

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.