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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
BSX icon
451
Boston Scientific
BSX
$64.8B
$14.1K 0.01%
327
– –
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8K 0.01%
90
– –
AMAT icon
453
Applied Materials
AMAT
$447B
$13.8K 0.01%
308
-292
-49% -$12.3K
VOO icon
454
Vanguard S&P 500 ETF
VOO
$967B
$13.5K 0.01%
+50
New +$13.2K
MFL
455
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$13.3K 0.01%
1,000
– –
LL
456
DELISTED
LL Flooring Holdings, Inc.
LL
$13.3K 0.01%
+1,150
New +$13K
VFH icon
457
Vanguard Financials ETF
VFH
$13.2B
$13.3K 0.01%
192
– –
FDX icon
458
FedEx
FDX
$74.7B
$13.1K 0.01%
80
– –
FIS icon
459
Fidelity National Information Services
FIS
$20.7B
$13.1K 0.01%
107
– –
UTF icon
460
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$13K 0.01%
500
– –
GNRC icon
461
Generac Holdings
GNRC
$12.4B
$12.9K 0.01%
186
+100
+116% +$5.84K
VIOV icon
462
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$12.8K 0.01%
200
– –
VDE icon
463
Vanguard Energy ETF
VDE
$10.1B
$12.8K 0.01%
150
– –
RY icon
464
Royal Bank of Canada
RY
$290B
$12.7K 0.01%
160
– –
ORA icon
465
Ormat Technologies
ORA
$6.38B
$12.7K 0.01%
200
– –
HP icon
466
Helmerich & Payne
HP
$3.5B
$12.7K 0.01%
250
– –
ARCC icon
467
Ares Capital
ARCC
$13.4B
$12.6K 0.01%
700
– –
VIOG icon
468
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$12.5K 0.01%
160
– –
AVGO icon
469
Broadcom
AVGO
$1.87T
$12.4K 0.01%
430
– –
CI icon
470
Cigna
CI
$75.7B
$12.3K 0.01%
78
– –
GLPI icon
471
Gaming and Leisure Properties
GLPI
$12.6B
$12.2K 0.01%
312
– –
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
$12.1K 0.01%
202
+8
+4% +$456
UGI icon
473
UGI
UGI
$7.92B
$12K 0.01%
225
– –
PWR icon
474
Quanta Services
PWR
$98.1B
$12K 0.01%
314
– –
IYG icon
475
iShares US Financial Services ETF
IYG
$2.12B
$11.6K 0.01%
261
– –
17 18
19
20 21

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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.