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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
+2.32%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$22.8M
Cap. Flow
+$19.2K
Cap. Flow %
0%
Top 10 Hldgs %
21.31%
Holding
323
New
6
Increased
83
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.54M
2
DHR icon
Danaher
DHR
+$3.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
NVDA icon
NVIDIA
NVDA
+$2.14M
3
GILD icon
Gilead Sciences
GILD
+$1.94M
4
PRGO icon
Perrigo
PRGO
+$1.36M
5
BF.B icon
Brown-Forman Class B
BF.B
+$860K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Consumer Staples 13.11%
3 Healthcare 13.03%
4 Financials 12.76%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
301
DELISTED
Avangrid, Inc.
AGR
$221K 0.02%
5,000
– –
PGX icon
302
Invesco Preferred ETF
PGX
$3.91B
$220K 0.02%
14,540
– –
DD icon
303
DuPont de Nemours
DD
$18.3B
$218K 0.02%
1,363
– –
SIX
304
DELISTED
Six Flags Entertainment Corp.
SIX
$208K 0.02%
3,483
– –
IYM icon
305
iShares US Basic Materials ETF
IYM
$1.18B
$205K 0.02%
2,289
-222
-9% -$19.7K
AME icon
306
Ametek
AME
$54.3B
$203K 0.02%
3,350
-500
-13% -$29.5K
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$155K 0.01%
13,044
+1,550
+13% +$21.7K
WKHS icon
308
Workhorse Group
WKHS
$28.6M
$138K 0.01%
13
+3
+30% +$28.1K
BKT icon
309
BlackRock Income Trust
BKT
$338M
$64K 0.01%
3,333
– –
AEG icon
310
Aegon
AEG
$13.3B
– –
-14,533
Closed -$57K
CSL icon
311
Carlisle Companies
CSL
$14B
– –
-1,940
Closed -$206K
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-4,198
Closed -$216K
IYJ icon
313
iShares US Industrials ETF
IYJ
$1.96B
– –
-3,864
Closed -$243K
JCI icon
314
Johnson Controls International
JCI
$85.7B
– –
-7,089
Closed -$299K
MPC icon
315
Marathon Petroleum
MPC
$91.3B
– –
-5,768
Closed -$292K
STX icon
316
Seagate
STX
$178B
– –
-4,540
Closed -$209K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-5,882
Closed -$206K
IBDL
318
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-7,883
Closed -$200K
IBDC
319
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-8,015
Closed -$210K
BSCJ
320
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-9,425
Closed -$200K
IBDB
321
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-11,530
Closed -$296K
IBDK
322
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-10,421
Closed -$260K
IBDJ
323
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-16,791
Closed -$417K
9 10 11 12
13

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Glenview Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Glenview Trust held 323 positions worth $1.29B, up 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glenview Trust's Q2 2017 filing shows 6 new, 83 increased, 132 reduced and 14 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 116,167 shares worth $5.59M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Glenview Trust's largest Q2 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 116,167 shares worth $5.59M.
  • Glenview Trust added most to Danaher in Q2 2017, an estimated $3.36M increase.
  • Glenview Trust's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.34M.
  • Glenview Trust fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q2 2017, selling an estimated $417K.
  • Glenview Trust's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2017.
  • Glenview Trust opened 6 new positions and closed 14 in Q2 2017.
  • Glenview Trust's portfolio value rose 1.8% quarter-over-quarter to $1.29B.

Based on Glenview Trust's 13F filing for Q2 2017, filed 11 Aug 2017.