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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
FMAT icon
376
Fidelity MSCI Materials Index ETF
FMAT
$578M
$17.9K 0.01%
+530
New +$18K
PETS icon
377
PetMed Express
PETS
$43.8M
$17.8K 0.01%
405
-60
-13% -$2.32K
TDOC icon
378
Teladoc Health
TDOC
$1.56B
$17.7K 0.01%
305
– –
IBN icon
379
ICICI Bank
IBN
$105B
$17.7K 0.01%
2,200
– –
VOOV icon
380
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$17.2K 0.01%
162
– –
AB icon
381
AllianceBernstein
AB
$3.47B
$17.1K 0.01%
600
– –
WRK
382
DELISTED
WestRock Company
WRK
$17.1K 0.01%
300
– –
OLN icon
383
Olin
OLN
$2.69B
$17.1K 0.01%
595
– –
HDV
384
iShares Core High Dividend ETF
HDV
$14.3B
$17K 0.01%
1,000
– –
P
385
Everpure Inc
P
$25B
$17K 0.01%
+710
New +$15.6K
FTNT icon
386
Fortinet
FTNT
$111B
$16.9K 0.01%
1,350
– –
CHL
387
DELISTED
China Mobile Limited
CHL
$16.6K 0.01%
375
+75
+25% +$3.45K
BPRN icon
388
Princeton Bancorp
BPRN
$259M
$16.6K 0.01%
500
– –
IBB icon
389
iShares Biotechnology ETF
IBB
$9.35B
$16.5K 0.01%
150
– –
MU icon
390
Micron Technology
MU
$1.12T
$16K 0.01%
305
+30
+11% +$1.62K
NTNX icon
391
Nutanix
NTNX
$14.2B
$16K 0.01%
310
-400
-56% -$22K
HP icon
392
Helmerich & Payne
HP
$3.5B
$15.9K 0.01%
250
– –
RCL icon
393
Royal Caribbean
RCL
$76B
$15.5K 0.01%
150
– –
REGN icon
394
Regeneron Pharmaceuticals
REGN
$68.3B
$15.5K 0.01%
45
– –
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.3K 0.01%
300
– –
TU icon
396
Telus
TU
$15.8B
$15.3K 0.01%
+860
New +$15.2K
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$153B
$15.2K 0.01%
282
+1
+0.4% +$56
DEO icon
398
Diageo
DEO
$45.7B
$15.1K 0.01%
105
– –
NVS icon
399
Novartis
NVS
$297B
$15.1K 0.01%
223
– –
XOP icon
400
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$15.1K 0.01%
88
– –
14 15
16
17 18

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ECM
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LS
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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.