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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
OKTA icon
251
Okta
OKTA
$23.4B
$64.8K 0.04%
525
-200
-28% -$21.7K
VOOG icon
252
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$64.4K 0.04%
2,400
– –
F icon
253
Ford
F
$56.4B
$64.2K 0.04%
6,277
+36
+0.6% +$355
PGR icon
254
Progressive
PGR
$120B
$62.3K 0.04%
780
+130
+20% +$10.1K
PBE icon
255
Invesco Biotechnology & Genome ETF
PBE
$282M
$62.1K 0.04%
1,160
+100
+9% +$5.19K
BJUL icon
256
Innovator US Equity Buffer ETF July
BJUL
$288M
$61.8K 0.04%
2,400
– –
AVB icon
257
AvalonBay Communities
AVB
$27B
$60.1K 0.04%
296
+196
+196% +$39.7K
DGRW icon
258
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$59.9K 0.04%
1,372
+42
+3% +$1.82K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$56.5B
$59.6K 0.04%
1,067
– –
DG icon
260
Dollar General
DG
$25.3B
$59.5K 0.04%
+440
New +$55.6K
TSCO icon
261
Tractor Supply
TSCO
$15.5B
$59.3K 0.04%
2,725
+75
+3% +$1.55K
YUM icon
262
Yum! Brands
YUM
$40.6B
$59.1K 0.04%
534
– –
ETR icon
263
Entergy
ETR
$53.8B
$58.7K 0.04%
1,140
– –
MO icon
264
Altria Group
MO
$120B
$58.5K 0.04%
1,235
+6
+0.5% +$314
PZA icon
265
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
$56.7K 0.04%
2,170
– –
HYMB icon
266
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$56.7K 0.04%
1,940
-450
-19% -$13K
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54K 0.04%
1,294
+520
+67% +$21.4K
BHP icon
268
BHP
BHP
$213B
$53.8K 0.04%
1,037
– –
NDAQ icon
269
Nasdaq
NDAQ
$51.5B
$53.6K 0.04%
1,671
+48
+3% +$1.47K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$53.4K 0.04%
1,792
– –
SQM icon
271
Sociedad Química y Minera de Chile
SQM
$20B
$53.2K 0.04%
1,710
+85
+5% +$2.9K
BIV icon
272
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$52.4K 0.04%
606
– –
PSX icon
273
Phillips 66
PSX
$84.2B
$52.4K 0.04%
560
-100
-15% -$8.97K
ABMD
274
DELISTED
Abiomed Inc
ABMD
$52.1K 0.04%
200
– –
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$185B
$51.8K 0.04%
844
– –
9 10
11
12 13

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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.