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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
EMLP icon
1
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$47.1M 29.06%
2,148,662
+103,276
+5% +$2.42M
SNA icon
2
Snap-on
SNA
$21.2B
$14.9M 9.21%
101,044
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
$11.2M 6.93%
76,405
-1,441
-2% -$219K
NVR icon
4
NVR
NVR
$16.6B
$7.62M 4.71%
2,723
– –
AAPL icon
5
Apple
AAPL
$4.46T
$5.13M 3.17%
122,240
+6,200
+5% +$267K
GRA
6
DELISTED
W.R. Grace & Co.
GRA
$3.99M 2.46%
65,192
– –
MSFT icon
7
Microsoft
MSFT
$3.62T
$3.76M 2.32%
41,153
+2,251
+6% +$206K
XOM icon
8
ExxonMobil
XOM
$643B
$3.72M 2.3%
49,831
-1,739
-3% -$139K
EGBN icon
9
Eagle Bancorp
EGBN
$849M
$3.67M 2.27%
61,321
+19,489
+47% +$1.21M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.84M 1.75%
14,236
+1,689
+13% +$347K
RY icon
11
Royal Bank of Canada
RY
$292B
$2.67M 1.65%
34,498
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$993B
$2.52M 1.55%
10,395
-227
-2% -$57K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.32M 1.43%
42,629
+20
+0% +$1.11K
GD icon
14
General Dynamics
GD
$103B
$2.23M 1.37%
10,071
-3,175
-24% -$691K
GEN
15
DELISTED
Genesis Healthcare, Inc.
GEN
$1.66M 1.03%
+1,100,000
New +$1.29M
CL icon
16
Colgate-Palmolive
CL
$71.9B
$1.33M 0.82%
18,569
+24
+0.1% +$1.73K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$1.33M 0.82%
10,346
+984
+11% +$133K
AMZN icon
18
Amazon
AMZN
$3.06T
$1.2M 0.74%
16,620
+1,500
+10% +$107K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.02M 0.63%
3,885
+1,113
+40% +$304K
INTC icon
20
Intel
INTC
$459B
$1M 0.62%
19,249
+281
+1% +$13.4K
BA icon
21
Boeing
BA
$185B
$912K 0.56%
2,783
+856
+44% +$289K
PEP icon
22
PepsiCo
PEP
$191B
$857K 0.53%
7,849
+901
+13% +$102K
CSCO icon
23
Cisco
CSCO
$457B
$785K 0.48%
18,303
+637
+4% +$27K
PG icon
24
Procter & Gamble
PG
$338B
$751K 0.46%
9,472
+621
+7% +$51.8K
DIS icon
25
Walt Disney
DIS
$170B
$748K 0.46%
7,445
+857
+13% +$91.1K
1
2 3 4 5

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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 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.