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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
SQLV icon
376
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.5M
$24.4K 0.02%
928
– –
DOW icon
377
Dow Inc
DOW
$22.3B
$24.1K 0.02%
+489
New +$25.8K
CPB icon
378
Campbell Soup
CPB
$6.38B
$24K 0.02%
600
– –
TAN icon
379
Invesco Solar ETF
TAN
$1.52B
$24K 0.02%
850
-100
-11% -$2.59K
VNQI icon
380
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$23.7K 0.02%
402
+61
+18% +$3.57K
CIBR icon
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$23.6K 0.02%
825
– –
SKM icon
382
SK Telecom
SKM
$13.5B
$23.5K 0.02%
+577
New +$22.9K
FVD icon
383
First Trust Value Line Dividend Fund
FVD
$8.19B
$23.4K 0.02%
693
+448
+183% +$14.8K
SCCO icon
384
Southern Copper
SCCO
$143B
$23.2K 0.02%
643
+432
+205% +$15K
IAGG icon
385
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$23.2K 0.02%
425
– –
RGNX icon
386
Regenxbio
RGNX
$656M
$23.1K 0.02%
450
+107
+31% +$5.34K
ENB icon
387
Enbridge
ENB
$123B
$22.4K 0.02%
620
+150
+32% +$5.46K
ANET icon
388
Arista Networks
ANET
$222B
$22.1K 0.02%
1,360
– –
SPGI icon
389
S&P Global
SPGI
$124B
$21.9K 0.02%
96
+31
+48% +$6.77K
APPN icon
390
Appian
APPN
$1.61B
$21.6K 0.01%
600
+50
+9% +$1.71K
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.1K 0.01%
325
– –
GDDY icon
392
GoDaddy
GDDY
$11.6B
$20.8K 0.01%
297
– –
ULTA icon
393
Ulta Beauty
ULTA
$20.5B
$20.8K 0.01%
60
– –
BIDU icon
394
Baidu
BIDU
$36.5B
$20.5K 0.01%
+175
New +$24.9K
PBH icon
395
Prestige Consumer Healthcare
PBH
$2.32B
$20.4K 0.01%
645
– –
NVO
396
Novo Nordisk
NVO
$213B
$20.4K 0.01%
800
– –
MNR
397
DELISTED
Monmouth Real Estate Investment Corp
MNR
$20.3K 0.01%
1,500
– –
KWEB icon
398
KraneShares CSI China Internet ETF
KWEB
$5.2B
$20.2K 0.01%
460
+215
+88% +$9.68K
DEO icon
399
Diageo
DEO
$45.7B
$20.2K 0.01%
117
– –
GGN
400
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$20.2K 0.01%
4,400
– –
14 15
16
17 18

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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.