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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
NOC icon
276
Northrop Grumman
NOC
$75.8B
$51.7K 0.04%
160
– –
KMI icon
277
Kinder Morgan
KMI
$72.9B
$51.2K 0.04%
2,450
+524
+27% +$10.6K
J icon
278
Jacobs Solutions
J
$15.6B
$50.6K 0.03%
725
– –
DON icon
279
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$49.8K 0.03%
1,375
– –
MCK icon
280
McKesson
MCK
$96.5B
$49.7K 0.03%
370
-20
-5% -$2.49K
RNG icon
281
RingCentral
RNG
$3.24B
$47.7K 0.03%
415
– –
FUTY icon
282
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$46.7K 0.03%
1,190
– –
EMR icon
283
Emerson Electric
EMR
$81.2B
$46.7K 0.03%
700
– –
FLO icon
284
Flowers Foods
FLO
$1.64B
$46.5K 0.03%
2,000
– –
XYZ
285
Block Inc
XYZ
$45.5B
$46.3K 0.03%
639
+194
+44% +$13.6K
TXN icon
286
Texas Instruments
TXN
$259B
$45.3K 0.03%
395
+55
+16% +$6.15K
IMCG icon
287
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$45.3K 0.03%
1,080
– –
DGX icon
288
Quest Diagnostics
DGX
$25.2B
$44.9K 0.03%
441
+41
+10% +$3.94K
TRGP icon
289
Targa Resources
TRGP
$61.3B
$44.8K 0.03%
1,140
+30
+3% +$1.19K
SDOG icon
290
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$44.4K 0.03%
1,020
– –
VLO icon
291
Valero Energy
VLO
$90.6B
$44.3K 0.03%
518
+3
+0.6% +$248
SMH icon
292
VanEck Semiconductor ETF
SMH
$69.8B
$44.1K 0.03%
800
– –
BSCO
293
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$43.8K 0.03%
2,061
– –
MLM icon
294
Martin Marietta Materials
MLM
$32.8B
$42.8K 0.03%
186
-14
-7% -$3.03K
EW icon
295
Edwards Lifesciences
EW
$48.3B
$42.5K 0.03%
690
– –
FIVE icon
296
Five Below
FIVE
$11.1B
$42K 0.03%
350
– –
SPEU icon
297
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$41.9K 0.03%
1,225
– –
FCX icon
298
Freeport-McMoran
FCX
$91.3B
$41.5K 0.03%
3,575
– –
CSX icon
299
CSX Corp
CSX
$98.1B
$40.2K 0.03%
1,560
+12
+0.8% +$309
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$29.8B
$40K 0.03%
729
– –
10 11
12
13 14

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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.