We are live on ! Find out more
GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.67M
Cap. Flow
+$3.49M
Cap. Flow %
2.39%
Top 10 Hldgs %
27.58%
Holding
817
New
81
Increased
196
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$705K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$621K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K
4
BX icon
Blackstone
BX
+$209K
5
BA icon
Boeing
BA
+$185K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$853K
2
MMM icon
3M
MMM
+$262K
3
SNPS icon
Synopsys
SNPS
+$101K
4
QCOM icon
Qualcomm
QCOM
+$101K
5
GRMN
Garmin
GRMN
+$93.8K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 7.28%
3 Healthcare 6.7%
4 Communication Services 4.13%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
226
Eagle Materials
EXP
$6.34B
$77K 0.05%
831
-115
-12% -$10.1K
VTR icon
227
Ventas
VTR
$47.6B
$76.9K 0.05%
1,125
-50
-4% -$3.19K
BSCN
228
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$74.8K 0.05%
3,536
– –
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$27.4B
$74.5K 0.05%
1,550
– –
IRM icon
230
Iron Mountain
IRM
$37.4B
$74K 0.05%
2,365
+100
+4% +$3.28K
CELG
231
DELISTED
Celgene Corp
CELG
$74K 0.05%
800
– –
EL icon
232
Estee Lauder
EL
$28.8B
$73.2K 0.05%
400
– –
FVAL icon
233
Fidelity Value Factor ETF
FVAL
$1.28B
$71.6K 0.05%
2,112
+915
+76% +$30.8K
HSY icon
234
Hershey
HSY
$34.7B
$71K 0.05%
530
– –
SNY icon
235
Sanofi
SNY
$104B
$71K 0.05%
1,640
– –
NKE icon
236
Nike
NKE
$60.6B
$70.7K 0.05%
842
-200
-19% -$16.8K
KXI icon
237
iShares Global Consumer Staples ETF
KXI
$1.02B
$70.5K 0.05%
1,340
– –
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$70.4K 0.05%
+640
New +$68.6K
CHY
239
Calamos Convertible and High Income Fund
CHY
$1.05B
$70.1K 0.05%
6,354
– –
CLX icon
240
Clorox
CLX
$11.4B
$70K 0.05%
457
– –
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$44.6B
$69.3K 0.05%
861
+1
+0.1% +$80
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$69.1K 0.05%
260
– –
PLAY icon
243
Dave & Buster's
PLAY
$339M
$68.4K 0.05%
1,690
– –
GILD icon
244
Gilead Sciences
GILD
$161B
$68.2K 0.05%
1,010
-374
-27% -$24.6K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$48.5B
$68.1K 0.05%
584
+404
+224% +$46.3K
FTCS icon
246
First Trust Capital Strength ETF
FTCS
$7.76B
$67.8K 0.05%
+1,200
New +$66.1K
ISRG icon
247
Intuitive Surgical
ISRG
$119B
$66.6K 0.05%
381
– –
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.6B
$66.1K 0.05%
329
+29
+10% +$5.74K
CF icon
249
CF Industries
CF
$19.4B
$65.9K 0.05%
1,410
– –
UHT
250
Universal Health Realty Income Trust
UHT
$602M
$65.8K 0.05%
775
– –
8 9
10
11 12

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Glen Eagle Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Glen Eagle Advisors held 817 positions worth $146M, up 6.3% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glen Eagle Advisors's Q2 2019 filing shows 81 new, 196 increased, 112 reduced and 22 closed positions. Its largest new stake was iShares US Home Construction ETF: 18,640 shares worth $712K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $853K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Glen Eagle Advisors's largest Q2 2019 buy was iShares US Home Construction ETF: 18,640 shares worth $712K.
  • Glen Eagle Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q2 2019, an estimated $621K increase.
  • Glen Eagle Advisors's biggest Q2 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $853K.
  • Glen Eagle Advisors fully exited Synopsys in Q2 2019, selling an estimated $101K.
  • Glen Eagle Advisors's ten largest holdings make up 28% of its $146M portfolio in Q2 2019.
  • Glen Eagle Advisors opened 81 new positions and closed 22 in Q2 2019.
  • Glen Eagle Advisors's portfolio value rose 6.3% quarter-over-quarter to $146M.

Based on Glen Eagle Advisors's 13F filing for Q2 2019, filed 13 Aug 2024.