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GEA

Glen Eagle Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.43M
Cap. Flow
+$3.55M
Cap. Flow %
2.78%
Top 10 Hldgs %
27.07%
Holding
717
New
38
Increased
192
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$367K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$270K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$228K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$223K
5
UNH icon
UnitedHealth
UNH
+$207K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$822K
2
BA icon
Boeing
BA
+$416K
3
ZION icon
Zions Bancorporation
ZION
+$340K
4
MON
Monsanto Co
MON
+$207K
5
WFC icon
Wells Fargo
WFC
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.38%
2 Technology 8.18%
3 Financials 7.39%
4 Healthcare 6.97%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
326
Invesco Solar ETF
TAN
$1.15B
$26.6K 0.02%
+1,150
New +$28.4K
TRU icon
327
TransUnion
TRU
$15.3B
$26.5K 0.02%
370
– –
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$26.5K 0.02%
195
– –
NEM icon
329
Newmont
NEM
$135B
$26.4K 0.02%
700
– –
NVT icon
330
nVent Electric
NVT
$25.3B
$26.4K 0.02%
+1,051
New +$27.3K
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
$26.3K 0.02%
340
– –
USCR
332
DELISTED
U S Concrete, Inc.
USCR
$26.3K 0.02%
500
– –
TSN icon
333
Tyson Foods
TSN
$18.1B
$26.2K 0.02%
381
– –
AIVL icon
334
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$26.1K 0.02%
300
– –
EMQQ icon
335
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$25.7K 0.02%
700
+25
+4% +$947
HSY icon
336
Hershey
HSY
$34.8B
$25.6K 0.02%
+275
New +$25.6K
DLR icon
337
Digital Realty Trust
DLR
$69.9B
$25.3K 0.02%
227
+53
+30% +$5.62K
IYE icon
338
iShares US Energy ETF
IYE
$1.86B
$25.2K 0.02%
600
+80
+15% +$3.27K
AGZ icon
339
iShares Agency Bond ETF
AGZ
$632M
$25.1K 0.02%
225
– –
FR icon
340
First Industrial Realty Trust
FR
$8.2B
$25K 0.02%
750
– –
VALE icon
341
Vale
VALE
$65B
$25K 0.02%
1,950
– –
MNR
342
DELISTED
Monmouth Real Estate Investment Corp
MNR
$24.8K 0.02%
1,500
– –
SPHD icon
343
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$24.6K 0.02%
+600
New +$24K
CPB icon
344
Campbell Soup
CPB
$6.38B
$24.3K 0.02%
600
-200
-25% -$7.79K
ZTS icon
345
Zoetis
ZTS
$31.3B
$23.9K 0.02%
280
+130
+87% +$11K
MKTX icon
346
MarketAxess Holdings
MKTX
$5.75B
$23.7K 0.02%
120
– –
GDXJ icon
347
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$23.7K 0.02%
725
– –
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$23.4K 0.02%
667
+410
+160% +$14.2K
DRE
349
DELISTED
Duke Realty Corp.
DRE
$23.2K 0.02%
800
– –
EPD icon
350
Enterprise Products Partners
EPD
$84.1B
$23K 0.02%
830
– –
12 13
14
15 16

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Glen Eagle Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Glen Eagle Advisors held 717 positions worth $128M, up 5.3% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glen Eagle Advisors's Q2 2018 filing shows 38 new, 192 increased, 108 reduced and 30 closed positions. Its largest new stake was Beacon Financial Corp: 5,101 shares worth $207K. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Glen Eagle Advisors's largest Q2 2018 buy was Beacon Financial Corp: 5,101 shares worth $207K.
  • Glen Eagle Advisors added most to F5 in Q2 2018, an estimated $367K increase.
  • Glen Eagle Advisors's biggest Q2 2018 reduction was Boeing, cutting an estimated $416K.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $822K.
  • Glen Eagle Advisors's ten largest holdings make up 27% of its $128M portfolio in Q2 2018.
  • Glen Eagle Advisors opened 38 new positions and closed 30 in Q2 2018.
  • Glen Eagle Advisors's portfolio value rose 5.3% quarter-over-quarter to $128M.

Based on Glen Eagle Advisors's 13F filing for Q2 2018, filed 13 Aug 2024.