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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.91%
14,930
+960
+7% +$75K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.1M 0.86%
21,526
+5,317
+33% +$270K
XOM icon
28
ExxonMobil
XOM
$629B
$1.04M 0.82%
12,576
+794
+7% +$63.3K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$976K 0.76%
10,523
-242
-2% -$22.3K
HD icon
30
Home Depot
HD
$331B
$970K 0.76%
4,970
+479
+11% +$89.5K
VPU
31
Vanguard Utilities ETF
VPU
$8.6B
$937K 0.73%
8,083
+125
+2% +$14K
BSCJ
32
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$932K 0.73%
44,369
-3,871
-8% -$81.3K
MDT icon
33
Medtronic
MDT
$107B
$925K 0.73%
10,805
+601
+6% +$50.2K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$920K 0.72%
31,690
+1,300
+4% +$38.1K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.7B
$898K 0.7%
9,184
+795
+9% +$77.1K
NVDA icon
36
NVIDIA
NVDA
$5.02T
$893K 0.7%
150,720
-5,280
-3% -$32.1K
WM icon
37
Waste Management
WM
$93.6B
$815K 0.64%
10,024
+978
+11% +$81K
MCHI icon
38
iShares MSCI China ETF
MCHI
$6.11B
$786K 0.62%
12,165
+510
+4% +$34.8K
PHO icon
39
Invesco Water Resources ETF
PHO
$1.94B
$779K 0.61%
25,789
+4,243
+20% +$130K
T icon
40
AT&T
T
$155B
$738K 0.58%
30,426
-455
-1% -$11.4K
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$727K 0.57%
28,892
+1,012
+4% +$26.3K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$726K 0.57%
19,255
-387
-2% -$14.4K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$724K 0.57%
13,662
+3,057
+29% +$161K
UNH icon
44
UnitedHealth
UNH
$396B
$714K 0.56%
2,909
+860
+42% +$207K
WMT icon
45
Walmart Inc
WMT
$878B
$703K 0.55%
24,624
-270
-1% -$7.67K
VZ icon
46
Verizon
VZ
$183B
$700K 0.55%
13,915
-504
-3% -$24.4K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$699K 0.55%
13,487
+99
+0.7% +$5.37K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$688K 0.54%
6,002
+435
+8% +$50.1K
NFLX icon
49
Netflix
NFLX
$286B
$660K 0.52%
16,870
+2,300
+16% +$78.4K
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$631K 0.49%
29,971
-3,064
-9% -$64.5K
1
2
3 4 5

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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.