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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$39K 0.02%
+800
New +$39.2K
NVO
202
Novo Nordisk
NVO
$208B
$39K 0.02%
1,600
– –
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$39K 0.02%
570
+555
+3,700% +$42.3K
BR icon
204
Broadridge
BR
$17.8B
$38K 0.02%
350
– –
GME icon
205
GameStop
GME
$9.75B
$38K 0.02%
+12,000
New +$49K
KHC icon
206
Kraft Heinz
KHC
$30.7B
$38K 0.02%
609
-40
-6% -$2.86K
WGO icon
207
Winnebago Industries
WGO
$856M
$38K 0.02%
1,000
– –
AZO icon
208
AutoZone
AZO
$49.2B
$37K 0.02%
57
+2
+4% +$1.43K
BIIB icon
209
Biogen
BIIB
$30B
$36K 0.02%
130
+1
+0.8% +$310
ICE icon
210
Intercontinental Exchange
ICE
$85.6B
$36K 0.02%
502
+132
+36% +$9.65K
NEE icon
211
NextEra Energy
NEE
$181B
$36K 0.02%
892
-24
-3% -$925
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$35K 0.02%
470
– –
EVT icon
213
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$35K 0.02%
1,605
– –
HHH icon
214
Howard Hughes
HHH
$3.81B
$35K 0.02%
265
+259
+4,317% +$31.8K
AMD icon
215
Advanced Micro Devices
AMD
$776B
$34K 0.02%
3,414
+3,400
+24,286% +$40.3K
CME icon
216
CME Group
CME
$96.3B
$34K 0.02%
212
+203
+2,256% +$32.3K
GILD icon
217
Gilead Sciences
GILD
$162B
$34K 0.02%
450
– –
ITW icon
218
Illinois Tool Works
ITW
$82.6B
$34K 0.02%
220
– –
LH icon
219
Labcorp
LH
$25B
$34K 0.02%
248
+245
+8,167% +$36K
WPC icon
220
W.P. Carey
WPC
$16.8B
$34K 0.02%
556
– –
FIF
221
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$34K 0.02%
2,280
– –
BLK icon
222
Blackrock
BLK
$169B
$33K 0.02%
60
+5
+9% +$2.75K
EFT
223
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$33K 0.02%
+2,180
New +$31.8K
IAU icon
224
iShares Gold Trust
IAU
$62.9B
$32K 0.02%
1,241
– –
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$32K 0.02%
820
– –
7 8
9
10 11

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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.