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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
ADSK icon
426
Autodesk
ADSK
$43.3B
$13.1K 0.01%
100
– –
TM icon
427
Toyota
TM
$209B
$13K 0.01%
101
– –
MFL
428
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$12.9K 0.01%
1,000
– –
SPYM
429
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.8K 0.01%
402
+317
+373% +$10.1K
SPOK icon
430
Spok Holdings
SPOK
$220M
$12.8K 0.01%
850
-250
-23% -$3.76K
THC icon
431
Tenet Healthcare
THC
$17.1B
$12.8K 0.01%
380
– –
SLV icon
432
iShares Silver Trust
SLV
$27.8B
$12.1K 0.01%
800
– –
RY icon
433
Royal Bank of Canada
RY
$290B
$12K 0.01%
160
-220
-58% -$16.8K
ABB
434
DELISTED
ABB Ltd
ABB
$12K 0.01%
550
– –
FSLR icon
435
First Solar
FSLR
$22.1B
$11.8K 0.01%
225
+25
+13% +$1.64K
UGI icon
436
UGI
UGI
$7.92B
$11.7K 0.01%
225
– –
SHOP icon
437
Shopify
SHOP
$145B
$11.7K 0.01%
800
+400
+100% +$5.66K
AMBA icon
438
Ambarella
AMBA
$3.09B
$11.6K 0.01%
300
– –
ARCC icon
439
Ares Capital
ARCC
$13.4B
$11.5K 0.01%
700
-200
-22% -$3.29K
CME icon
440
CME Group
CME
$91.9B
$11.5K 0.01%
70
+19
+37% +$3.1K
IEI icon
441
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.4K 0.01%
95
– –
LUMN icon
442
Lumen
LUMN
$6.73B
$11.4K 0.01%
611
+100
+20% +$1.82K
UTF icon
443
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$11.3K 0.01%
500
– –
IYG icon
444
iShares US Financial Services ETF
IYG
$2.12B
$11.3K 0.01%
261
– –
CIBR icon
445
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$11.2K 0.01%
425
+125
+42% +$3.3K
FIS icon
446
Fidelity National Information Services
FIS
$20.7B
$11.2K 0.01%
106
+1
+1% +$102
GLPI icon
447
Gaming and Leisure Properties
GLPI
$12.6B
$11.2K 0.01%
312
– –
MXIM
448
DELISTED
Maxim Integrated Products
MXIM
$11.1K 0.01%
189
+1
+0.5% +$58
OC icon
449
Owens Corning
OC
$11.2B
$11K 0.01%
174
– –
RHP icon
450
Ryman Hospitality Properties
RHP
$8.13B
$10.8K 0.01%
130
– –
16 17
18
19 20

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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.