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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
VGR
201
DELISTED
Vector Group Ltd.
VGR
$616K 0.05%
47,159
– –
ACN icon
202
Accenture
ACN
$87.9B
$610K 0.05%
4,935
– –
MCO icon
203
Moody's
MCO
$89.2B
$608K 0.05%
5,000
– –
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$602K 0.05%
11,772
– –
CMI icon
205
Cummins
CMI
$89.5B
$593K 0.05%
3,659
-43
-1% -$6.67K
NXPI icon
206
NXP Semiconductors
NXPI
$67.3B
$591K 0.05%
5,401
– –
PAYX icon
207
Paychex
PAYX
$40.7B
$591K 0.05%
10,375
+150
+1% +$8.81K
PBA icon
208
Pembina Pipeline
PBA
$29.8B
$588K 0.05%
17,748
– –
ES icon
209
Eversource Energy
ES
$28.1B
$584K 0.05%
9,627
– –
ZBH icon
210
Zimmer Biomet
ZBH
$17.6B
$576K 0.04%
4,622
-41
-0.9% -$4.86K
AVGO icon
211
Broadcom
AVGO
$1.76T
$562K 0.04%
24,110
– –
DEO icon
212
Diageo
DEO
$46.7B
$559K 0.04%
4,659
– –
VOD icon
213
Vodafone
VOD
$36.2B
$558K 0.04%
19,419
– –
CB icon
214
Chubb
CB
$137B
$546K 0.04%
3,758
-12
-0.3% -$1.69K
LPT
215
DELISTED
Liberty Property Trust
LPT
$535K 0.04%
13,132
– –
DOV icon
216
Dover
DOV
$28.8B
$532K 0.04%
8,204
-258
-3% -$16.8K
YUM icon
217
Yum! Brands
YUM
$40.8B
$522K 0.04%
7,081
-4,218
-37% -$293K
FAST icon
218
Fastenal
FAST
$52.2B
$519K 0.04%
47,696
-2,876
-6% -$32.3K
GS icon
219
Goldman Sachs
GS
$314B
$514K 0.04%
2,317
– –
C icon
220
Citigroup
C
$217B
$513K 0.04%
7,671
+510
+7% +$31.3K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.6B
$506K 0.04%
6,082
+170
+3% +$14.2K
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$498K 0.04%
8,679
+221
+3% +$12.6K
AN icon
223
AutoNation
AN
$6.88B
$485K 0.04%
11,500
– –
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$483K 0.04%
5,210
+800
+18% +$73.4K
IYE icon
225
iShares US Energy ETF
IYE
$1.7B
$480K 0.04%
13,527
-1,922
-12% -$70.9K
7 8
9
10 11

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.