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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
GBDC icon
326
Golub Capital BDC
GBDC
$3.33B
$33.5K 0.02%
1,924
-3,048
-61% -$53.5K
BRO icon
327
Brown & Brown
BRO
$22.3B
$33.5K 0.02%
1,000
– –
MGC icon
328
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$32.9K 0.02%
325
– –
MPC icon
329
Marathon Petroleum
MPC
$91.2B
$32.7K 0.02%
585
+2
+0.3% +$109
EPD icon
330
Enterprise Products Partners
EPD
$83.9B
$32.6K 0.02%
1,130
+100
+10% +$2.88K
FLIR
331
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32.5K 0.02%
601
+51
+9% +$2.59K
SMG icon
332
ScottsMiracle-Gro
SMG
$3.93B
$32.5K 0.02%
330
– –
YUMC icon
333
Yum China
YUMC
$14.8B
$32.1K 0.02%
694
-57
-8% -$2.48K
CP icon
334
Canadian Pacific Kansas City
CP
$82B
$32K 0.02%
680
+5
+0.7% +$223
ZTS icon
335
Zoetis
ZTS
$31.3B
$31.8K 0.02%
280
+2
+0.7% +$209
KMB icon
336
Kimberly-Clark
KMB
$35.6B
$31.7K 0.02%
238
-2
-0.8% -$258
FR icon
337
First Industrial Realty Trust
FR
$8.79B
$31.2K 0.02%
850
– –
IBDM
338
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30.9K 0.02%
1,240
– –
TSN icon
339
Tyson Foods
TSN
$20B
$30.8K 0.02%
381
– –
GDX icon
340
VanEck Gold Miners ETF
GDX
$22.9B
$30.7K 0.02%
1,200
– –
RPM icon
341
RPM International
RPM
$13.4B
$30.6K 0.02%
500
– –
WELL icon
342
Welltower
WELL
$174B
$30.2K 0.02%
371
+2
+0.5% +$157
COF icon
343
Capital One
COF
$123B
$29.8K 0.02%
328
– –
TU icon
344
Telus
TU
$15.8B
$29.6K 0.02%
1,600
+400
+33% +$7.4K
PFG icon
345
Principal Financial Group
PFG
$23.2B
$29.5K 0.02%
510
– –
SPYX icon
346
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$28.6K 0.02%
1,200
– –
NEM icon
347
Newmont
NEM
$101B
$28.5K 0.02%
741
+41
+6% +$1.39K
BKLN icon
348
Invesco Senior Loan ETF
BKLN
$7.09B
$28.3K 0.02%
1,250
– –
MKC icon
349
McCormick & Company Non-Voting
MKC
$13.5B
$28.2K 0.02%
+364
New +$28.1K
NGG icon
350
National Grid
NGG
$82B
$28K 0.02%
595
-130
-18% -$6.1K
12 13
14
15 16

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CFGSD
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LFA
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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.