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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
IBN icon
351
ICICI Bank
IBN
$105B
$27.7K 0.02%
2,200
– –
BP icon
352
BP
BP
$113B
$27.6K 0.02%
674
-102
-13% -$4.28K
SJNK icon
353
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$27.6K 0.02%
1,015
-100
-9% -$2.71K
POCT icon
354
Innovator US Equity Power Buffer ETF October
POCT
$962M
$27.5K 0.02%
1,100
– –
CERN
355
DELISTED
Cerner Corp
CERN
$27.5K 0.02%
375
-100
-21% -$6.75K
EMQQ icon
356
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$27.3K 0.02%
850
– –
DLR icon
357
Digital Realty Trust
DLR
$66.4B
$27.2K 0.02%
231
+1
+0.4% +$119
STAG icon
358
STAG Industrial
STAG
$7.74B
$27.2K 0.02%
900
– –
TRU icon
359
TransUnion
TRU
$14.2B
$27.2K 0.02%
370
– –
CHL
360
DELISTED
China Mobile Limited
CHL
$27.2K 0.02%
+600
New +$27.9K
NVS icon
361
Novartis
NVS
$297B
$27.1K 0.02%
297
-34
-10% -$2.88K
VALE icon
362
Vale
VALE
$63.1B
$26.2K 0.02%
1,950
– –
FLRN icon
363
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$26.1K 0.02%
850
– –
NVT icon
364
nVent Electric
NVT
$25.7B
$26.1K 0.02%
1,051
– –
JOE icon
365
St. Joe Company
JOE
$3.57B
$25.9K 0.02%
1,500
– –
OKE icon
366
Oneok
OKE
$58.7B
$25.8K 0.02%
375
– –
AIVL icon
367
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$25.7K 0.02%
300
– –
VBR icon
368
Vanguard Small-Cap Value ETF
VBR
$36.8B
$25.5K 0.02%
195
– –
GDXJ icon
369
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$25.3K 0.02%
725
– –
DRE
370
DELISTED
Duke Realty Corp.
DRE
$25.3K 0.02%
800
– –
SPHD icon
371
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$25.3K 0.02%
600
– –
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$25.1K 0.02%
487
– –
PBF icon
373
PBF Energy
PBF
$7.33B
$25K 0.02%
800
– –
AAL icon
374
American Airlines Group
AAL
$8.96B
$24.8K 0.02%
762
– –
XOP icon
375
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$24.5K 0.02%
225
– –
13 14
15
16 17

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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.