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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
COP icon
51
ConocoPhillips
COP
$140B
$9.02M 0.7%
205,193
+1,858
+0.9% +$86.7K
BIIB icon
52
Biogen
BIIB
$30.4B
$8.79M 0.68%
32,403
+85
+0.3% +$22.5K
MCK icon
53
McKesson
MCK
$98.5B
$8.72M 0.68%
52,975
+3,501
+7% +$531K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$8.63M 0.67%
61,226
-593
-1% -$82.1K
CVS icon
55
CVS Health
CVS
$137B
$8.08M 0.63%
100,414
+8,476
+9% +$669K
NOV icon
56
NOV
NOV
$7.01B
$8.07M 0.63%
245,030
+9,382
+4% +$324K
TRV icon
57
Travelers Companies
TRV
$78.5B
$7.86M 0.61%
62,078
+900
+1% +$111K
HST icon
58
Host Hotels & Resorts
HST
$16.4B
$7.82M 0.61%
428,132
+9,323
+2% +$171K
EBAY icon
59
eBay
EBAY
$49.8B
$7.56M 0.59%
216,393
+3,418
+2% +$117K
STZ icon
60
Constellation Brands
STZ
$22.7B
$7.29M 0.57%
37,606
+582
+2% +$104K
MET icon
61
MetLife
MET
$60.5B
$7.22M 0.56%
147,427
-7,815
-5% -$363K
HUM icon
62
Humana
HUM
$48B
$7.18M 0.56%
29,854
-731
-2% -$166K
PEP icon
63
PepsiCo
PEP
$187B
$7.18M 0.56%
62,186
-2,373
-4% -$272K
AGN
64
DELISTED
Allergan plc
AGN
$7.02M 0.55%
28,888
+2,747
+11% +$646K
DRI icon
65
Darden Restaurants
DRI
$22.7B
$7.01M 0.54%
77,478
+926
+1% +$80.9K
TXRH icon
66
Texas Roadhouse
TXRH
$13B
$7M 0.54%
137,368
-51
-0% -$2.46K
LLY icon
67
Eli Lilly
LLY
$1.05T
$6.93M 0.54%
84,257
-4,151
-5% -$339K
TSN icon
68
Tyson Foods
TSN
$20.3B
$6.89M 0.53%
109,991
+6,162
+6% +$378K
PWR icon
69
Quanta Services
PWR
$94.3B
$6.83M 0.53%
207,525
+12,261
+6% +$408K
BLK icon
70
Blackrock
BLK
$166B
$6.68M 0.52%
15,812
-591
-4% -$236K
GILD icon
71
Gilead Sciences
GILD
$167B
$6.65M 0.52%
94,001
-29,203
-24% -$1.94M
PFE icon
72
Pfizer
PFE
$143B
$6.57M 0.51%
206,053
-5,481
-3% -$173K
FSP
73
Franklin Street Properties
FSP
$51.3M
$6.21M 0.48%
560,371
-8,797
-2% -$102K
BF.A icon
74
Brown-Forman Class A
BF.A
$12B
$6.17M 0.48%
156,559
-1,850
-1% -$73.9K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$6.17M 0.48%
80,818
+3,675
+5% +$302K
1 2
3
4 5

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EWM
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EI
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
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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
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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.