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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
ECL icon
401
Ecolab
ECL
$74.1B
$19.7K 0.01%
100
– –
HSIC icon
402
Henry Schein
HSIC
$9.63B
$19.6K 0.01%
280
– –
PLD icon
403
Prologis
PLD
$135B
$18.8K 0.01%
235
-87
-27% -$6.62K
KHC icon
404
Kraft Heinz
KHC
$30.1B
$18.7K 0.01%
604
+200
+50% +$6.31K
SPHQ icon
405
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$18.7K 0.01%
566
+459
+429% +$15K
SBAC icon
406
SBA Communications
SBAC
$18.5B
$18.7K 0.01%
83
– –
EWJ icon
407
iShares MSCI Japan ETF
EWJ
$21.7B
$18.6K 0.01%
340
+170
+100% +$9.25K
GNR icon
408
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$18.5K 0.01%
403
– –
JBHT icon
409
JB Hunt Transport Services
JBHT
$27.2B
$18.3K 0.01%
200
– –
VOOV icon
410
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$18.2K 0.01%
162
– –
RCL icon
411
Royal Caribbean
RCL
$76B
$18.2K 0.01%
150
– –
PNR icon
412
Pentair
PNR
$10B
$18K 0.01%
485
– –
XEL icon
413
Xcel Energy
XEL
$50.4B
$17.8K 0.01%
300
– –
AB icon
414
AllianceBernstein
AB
$3.47B
$17.8K 0.01%
600
– –
SAP icon
415
SAP
SAP
$171B
$17.5K 0.01%
128
+53
+71% +$6.59K
ADSK icon
416
Autodesk
ADSK
$43.3B
$17.4K 0.01%
107
– –
TRP icon
417
TC Energy
TRP
$72.9B
$17.4K 0.01%
+350
New +$16.8K
TDOC icon
418
Teladoc Health
TDOC
$1.56B
$17.3K 0.01%
260
– –
SPTM icon
419
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$17.1K 0.01%
469
– –
FNV icon
420
Franco-Nevada
FNV
$41.3B
$17K 0.01%
200
– –
OSK icon
421
Oshkosh
OSK
$9.48B
$16.8K 0.01%
201
– –
MAS icon
422
Masco
MAS
$15.6B
$16.7K 0.01%
425
– –
CCR
423
DELISTED
CONSOL Coal Resources LP
CCR
$16.7K 0.01%
+1,000
New +$16.8K
FXL icon
424
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$16.6K 0.01%
250
+50
+25% +$3.27K
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$16.5K 0.01%
232
– –
15 16
17
18 19

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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 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.