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Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$103M
Cap. Flow
-$110M
Cap. Flow %
-8.17%
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$6.86M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.84M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.64M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.59M
5
LMT icon
Lockheed Martin
LMT
+$3.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.4M
2
TGT icon
Target
TGT
+$12.9M
3
BAC icon
Bank of America
BAC
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
ALL icon
Allstate
ALL
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Staples 11.36%
3 Financials 11.02%
4 Healthcare 10.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
276
Invesco Preferred ETF
PGX
$3.82B
$253K 0.02%
17,350
– –
WELL icon
277
Welltower
WELL
$170B
$250K 0.02%
4,000
+211
+6% +$11.8K
XRAY icon
278
Dentsply Sirona
XRAY
$2.69B
$246K 0.02%
5,608
– –
HRL icon
279
Hormel Foods
HRL
$13.8B
$244K 0.02%
6,562
– –
SIX
280
DELISTED
Six Flags Entertainment Corp.
SIX
$244K 0.02%
3,483
– –
IYR icon
281
iShares US Real Estate ETF
IYR
$4.67B
$241K 0.02%
2,992
– –
TSS
282
DELISTED
Total System Services, Inc.
TSS
$240K 0.02%
2,836
– –
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30.7B
$230K 0.02%
4,092
– –
HST icon
284
Host Hotels & Resorts
HST
$17.3B
$226K 0.02%
10,730
-300
-3% -$6.13K
PPL
285
PPL Corp
PPL
$26.5B
$226K 0.02%
7,908
-850
-10% -$23.5K
PRU icon
286
Prudential Financial
PRU
$42.5B
$226K 0.02%
2,422
– –
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$223K 0.02%
+5,882
New +$219K
AIVL icon
288
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$220K 0.02%
2,530
– –
PX
289
DELISTED
Praxair Inc
PX
$217K 0.02%
+1,372
New +$212K
NOC icon
290
Northrop Grumman
NOC
$77.1B
$216K 0.02%
702
-48
-6% -$15.9K
CSL icon
291
Carlisle Companies
CSL
$14.4B
$210K 0.02%
1,940
– –
AGR
292
DELISTED
Avangrid, Inc.
AGR
$210K 0.02%
3,975
– –
PYPL icon
293
PayPal
PYPL
$48.9B
$209K 0.02%
+2,506
New +$200K
NBR icon
294
Nabors Industries
NBR
$1.27B
$81K 0.01%
253
-28
-10% -$10.3K
KOSS icon
295
Koss Corp
KOSS
$35.1M
$71K 0.01%
30,000
– –
WKHS icon
296
Workhorse Group
WKHS
$33.7M
$68K 0.01%
13
– –
BKT icon
297
BlackRock Income Trust
BKT
$329M
$58K ﹤0.01%
3,333
– –
TURN
298
DELISTED
180 Degree Capital
TURN
$58K ﹤0.01%
8,333
– –
AAPL icon
299
Apple
AAPL
$4.43T
– –
-820,760
Closed -$34.4M
ABT icon
300
Abbott
ABT
$183B
– –
-80,040
Closed -$4.8M
10 11
12
13 14

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Glenview Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Glenview Trust held 337 positions worth $1.35B, down 7.1% from $1.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenview Trust withdrew a net $110M in Q2 2018, closing 39 positions and reducing 133 holdings. Its most notable exit was Apple, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Glenview Trust opened a new position in Ross Stores worth $7.15M.

  • Glenview Trust's largest Q2 2018 buy was Ross Stores: 84,349 shares worth $7.15M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $5.64M increase.
  • Glenview Trust's biggest Q2 2018 reduction was LKQ Corp, cutting an estimated $7.18M.
  • Glenview Trust fully exited Apple in Q2 2018, selling an estimated $34.4M.
  • Glenview Trust's ten largest holdings make up 24% of its $1.35B portfolio in Q2 2018.
  • Glenview Trust opened 10 new positions and closed 39 in Q2 2018.
  • Glenview Trust's portfolio value fell 7.1% quarter-over-quarter to $1.35B.

Based on Glenview Trust's 13F filing for Q2 2018, filed 10 Aug 2018.