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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
+9.07%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$134M
Cap. Flow
-$2.54M
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.52%
Holding
357
New
11
Increased
107
Reduced
142
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.13M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.37M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.67M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.52M
3
FDX icon
FedEx
FDX
+$2.19M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.95M
5
FLR icon
Fluor
FLR
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 12.02%
3 Consumer Staples 11.69%
4 Healthcare 10.88%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
301
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$272K 0.02%
18,600
-1,600
-8% -$23.1K
MTDR icon
302
Matador Resources
MTDR
$6.13B
$270K 0.02%
15,000
-54
-0.4% -$807
LIN icon
303
Linde
LIN
$222B
$268K 0.02%
1,258
+40
+3% +$8.06K
CMI icon
304
Cummins
CMI
$87.9B
$267K 0.01%
1,492
-68
-4% -$12K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$259K 0.01%
+2,225
New +$259K
ICE icon
306
Intercontinental Exchange
ICE
$86B
$257K 0.01%
2,780
+200
+8% +$18.6K
OXY icon
307
Occidental Petroleum
OXY
$56.1B
$257K 0.01%
6,238
-912
-13% -$36.5K
BTI icon
308
British American Tobacco
BTI
$132B
$256K 0.01%
6,021
-132
-2% -$4.97K
PGR icon
309
Progressive
PGR
$124B
$255K 0.01%
3,517
-115
-3% -$8.29K
BX icon
310
Blackstone
BX
$103B
$254K 0.01%
4,539
– –
PZA icon
311
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$254K 0.01%
9,618
– –
SEE
312
DELISTED
Sealed Air
SEE
$253K 0.01%
6,350
– –
WTRG icon
313
Essential Utilities
WTRG
$11.4B
$253K 0.01%
5,392
– –
LEN icon
314
Lennar Class A
LEN
$20B
$252K 0.01%
4,664
– –
VBK icon
315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$246K 0.01%
1,240
+130
+12% +$24.7K
BCE icon
316
BCE
BCE
$20.1B
$239K 0.01%
5,144
-336
-6% -$16.1K
WSBC icon
317
WesBanco
WSBC
$3.98B
$238K 0.01%
6,290
-237
-4% -$8.85K
WEC icon
318
WEC Energy
WEC
$35.9B
$236K 0.01%
+2,555
New +$233K
AIVL icon
319
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$234K 0.01%
2,530
– –
VTV icon
320
Vanguard Morningstar Value ETF
VTV
$188B
$234K 0.01%
1,951
– –
DG icon
321
Dollar General
DG
$28.1B
$232K 0.01%
1,485
– –
GPC icon
322
Genuine Parts
GPC
$17.2B
$232K 0.01%
+2,187
New +$225K
GPN icon
323
Global Payments
GPN
$23.2B
$231K 0.01%
1,267
-1
-0.1% -$172
OEF icon
324
iShares S&P 100 ETF
OEF
$20B
$226K 0.01%
1,570
– –
WM icon
325
Waste Management
WM
$90.9B
$222K 0.01%
1,943
+98
+5% +$11.1K
11 12
13
14 15

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 Q4 2019 Portfolio in Review

As of Q4 2019, Glenview Trust held 357 positions worth $1.79B, up 8.1% from $1.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glenview Trust's Q4 2019 filing shows 11 new, 107 increased, 142 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 36,700 shares worth $781K. The largest sale was Celgene Corp, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Glenview Trust's largest Q4 2019 buy was Invesco BulletShares 2020 Corporate Bond ETF: 36,700 shares worth $781K.
  • Glenview Trust added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.25M increase.
  • Glenview Trust's biggest Q4 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $2.52M.
  • Glenview Trust fully exited Celgene Corp in Q4 2019, selling an estimated $2.67M.
  • Glenview Trust's ten largest holdings make up 27% of its $1.79B portfolio in Q4 2019.
  • Glenview Trust opened 11 new positions and closed 14 in Q4 2019.
  • Glenview Trust's portfolio value rose 8.1% quarter-over-quarter to $1.79B.

Based on Glenview Trust's 13F filing for Q4 2019, filed 6 Feb 2020.