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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
+3.01%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
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 Technology 8.14%
2 Financials 7.39%
3 Healthcare 6.95%
4 Industrials 4.55%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
351
Welltower
WELL
$175B
$22.9K 0.02%
365
+2
+0.6% +$111
GGN
352
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$22.6K 0.02%
4,400
– –
IAGG icon
353
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$22.4K 0.02%
425
– –
OHI icon
354
Omega Healthcare
OHI
$15.1B
$22.3K 0.02%
720
+270
+60% +$7.72K
SKM icon
355
SK Telecom
SKM
$13.5B
$22.2K 0.02%
577
– –
HAL icon
356
Halliburton
HAL
$27.5B
$22.1K 0.02%
490
– –
RES icon
357
RPC Inc
RES
$1.29B
$21.9K 0.02%
1,500
– –
HPQ icon
358
HP
HPQ
$22.7B
$21.8K 0.02%
962
+28
+3% +$624
APLE icon
359
Apple Hospitality REIT
APLE
$3.92B
$21.4K 0.02%
1,197
– –
ILMN icon
360
Illumina
ILMN
$29.5B
$21.2K 0.02%
78
– –
KMB icon
361
Kimberly-Clark
KMB
$35.4B
$21.1K 0.02%
200
-200
-50% -$20.8K
GDDY icon
362
GoDaddy
GDDY
$11.6B
$21K 0.02%
297
– –
STAG icon
363
STAG Industrial
STAG
$7.82B
$20.4K 0.02%
750
– –
OKTA icon
364
Okta
OKTA
$23.5B
$20.4K 0.02%
405
+215
+113% +$10.2K
HSIC icon
365
Henry Schein
HSIC
$9.49B
$20.3K 0.02%
357
– –
GNR icon
366
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$20.2K 0.02%
403
– –
BEN icon
367
Franklin Resources
BEN
$16.7B
$19.9K 0.02%
621
+15
+2% +$502
VNQI icon
368
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$19.8K 0.02%
341
– –
SPYX icon
369
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$19.7K 0.02%
+900
New +$19.7K
GM icon
370
General Motors
GM
$72.5B
$19.1K 0.02%
485
+135
+39% +$5.32K
NTAP icon
371
NetApp
NTAP
$32.7B
$18.9K 0.01%
241
-2
-0.8% -$141
CCI icon
372
Crown Castle
CCI
$32.4B
$18.9K 0.01%
175
– –
NVO
373
Novo Nordisk
NVO
$215B
$18.4K 0.01%
800
– –
DBC icon
374
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$18.3K 0.01%
1,035
– –
RGNX icon
375
Regenxbio
RGNX
$652M
$17.9K 0.01%
250
– –
13 14
15
16 17

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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 Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.