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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
DBC icon
426
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$16.5K 0.01%
1,048
– –
FDMO icon
427
Fidelity Momentum Factor ETF
FDMO
$943M
$16.5K 0.01%
465
– –
IBB icon
428
iShares Biotechnology ETF
IBB
$9.35B
$16.4K 0.01%
150
– –
SPYM
429
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.3K 0.01%
472
– –
EVT icon
430
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$16.1K 0.01%
678
+12
+2% +$278
GIS icon
431
General Mills
GIS
$19B
$15.8K 0.01%
300
-63
-17% -$3.25K
FQAL icon
432
Fidelity Quality Factor ETF
FQAL
$1.4B
$15.7K 0.01%
452
+201
+80% +$6.89K
USA icon
433
Liberty All-Star Equity Fund
USA
$1.74B
$15.7K 0.01%
2,442
+11
+0.5% +$69
VOD icon
434
Vodafone
VOD
$35.1B
$15.6K 0.01%
953
– –
EFX icon
435
Equifax
EFX
$19.6B
$15.4K 0.01%
114
+1
+0.9% +$125
TDY icon
436
Teledyne Technologies
TDY
$30.2B
$15.1K 0.01%
55
+5
+10% +$1.25K
ASA
437
ASA Gold and Precious Metals
ASA
$950M
$15K 0.01%
1,315
– –
BPRN icon
438
Princeton Bancorp
BPRN
$259M
$15K 0.01%
500
– –
VXUS icon
439
Vanguard Total International Stock ETF
VXUS
$153B
$14.9K 0.01%
283
– –
TSM icon
440
TSMC
TSM
$2.16T
$14.8K 0.01%
377
+152
+68% +$6.26K
CYRX icon
441
CryoPort
CYRX
$808M
$14.7K 0.01%
800
– –
DHS icon
442
WisdomTree US High Dividend Fund
DHS
$1.54B
$14.6K 0.01%
200
– –
FMX icon
443
Fomento Económico Mexicano
FMX
$43.3B
$14.5K 0.01%
150
– –
PLNT icon
444
Planet Fitness
PLNT
$4.29B
$14.5K 0.01%
200
– –
CTVA icon
445
Corteva
CTVA
$59.4B
$14.5K 0.01%
+489
New +$13.2K
CNP icon
446
CenterPoint Energy
CNP
$28.9B
$14.3K 0.01%
500
– –
MAR icon
447
Marriott International
MAR
$96.1B
$14.3K 0.01%
102
+2
+2% +$265
MLPI
448
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14.2K 0.01%
638
– –
VLUE icon
449
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$14.2K 0.01%
175
– –
REGN icon
450
Regeneron Pharmaceuticals
REGN
$68.3B
$14.1K 0.01%
45
– –
16 17
18
19 20

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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.