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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
MRSH
301
Marsh
MRSH
$83.9B
$39.9K 0.03%
400
-700
-64% -$67K
ILMN icon
302
Illumina
ILMN
$29.5B
$39.4K 0.03%
110
+1
+0.9% +$316
BMI icon
303
Badger Meter
BMI
$3.6B
$39.3K 0.03%
659
– –
STX icon
304
Seagate
STX
$207B
$38.9K 0.03%
825
– –
VOE icon
305
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$38.4K 0.03%
345
– –
CEF icon
306
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$38.4K 0.03%
2,900
– –
DINO icon
307
HF Sinclair
DINO
$16B
$38.2K 0.03%
825
– –
UL icon
308
Unilever
UL
$129B
$37.5K 0.03%
538
+5
+0.9% +$339
DD icon
309
DuPont de Nemours
DD
$18.4B
$36.7K 0.03%
+390
New +$46.6K
CCI icon
310
Crown Castle
CCI
$32.6B
$36.5K 0.03%
280
+20
+8% +$2.57K
VSS icon
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$36.5K 0.03%
347
+1
+0.3% +$104
FBT icon
312
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$35.9K 0.02%
255
– –
TYL icon
313
Tyler Technologies
TYL
$11.8B
$35.6K 0.02%
165
– –
FLOT icon
314
iShares Floating Rate Bond ETF
FLOT
$10.1B
$35.4K 0.02%
695
– –
BGH
315
Barings Global Short Duration High Yield Fund
BGH
$283M
$35.4K 0.02%
2,000
– –
FRBA icon
316
First Bank
FRBA
$434M
$35.2K 0.02%
3,000
– –
VFC icon
317
VF Corp
VFC
$6.45B
$35.2K 0.02%
403
-25
-6% -$2.15K
PPL
318
PPL Corp
PPL
$27.3B
$34.8K 0.02%
1,123
-873
-44% -$27.1K
XLC icon
319
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$34.7K 0.02%
+705
New +$34.3K
JXI icon
320
iShares Global Utilities ETF
JXI
$328M
$34.7K 0.02%
635
– –
ZBH icon
321
Zimmer Biomet
ZBH
$17.3B
$34.6K 0.02%
303
– –
LYB icon
322
LyondellBasell Industries
LYB
$19.9B
$34.5K 0.02%
400
– –
GM icon
323
General Motors
GM
$72.6B
$34.2K 0.02%
889
+453
+104% +$17K
PHG icon
324
Philips
PHG
$25.3B
$34.2K 0.02%
988
-152
-13% -$4.88K
WPM icon
325
Wheaton Precious Metals
WPM
$49.7B
$33.9K 0.02%
1,400
– –
11 12
13
14 15

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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.