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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
WMT icon
26
Walmart Inc
WMT
$869B
$1.2M 0.82%
32,682
+2,250
+7% +$77.5K
VPU
27
Vanguard Utilities ETF
VPU
$8.78B
$1.15M 0.79%
8,680
+259
+3% +$33.9K
MDT icon
28
Medtronic
MDT
$105B
$1.13M 0.77%
11,566
-99
-0.8% -$9.04K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$1.12M 0.77%
11,262
+310
+3% +$30.6K
XOM icon
30
ExxonMobil
XOM
$640B
$1.12M 0.76%
14,581
+531
+4% +$41.1K
VZ icon
31
Verizon
VZ
$185B
$1.11M 0.76%
19,389
+1,199
+7% +$69.1K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.04M 0.71%
10,345
-197
-2% -$19.7K
BLK icon
33
Blackrock
BLK
$162B
$1.03M 0.7%
2,184
-44
-2% -$19.9K
BA icon
34
Boeing
BA
$165B
$1.01M 0.69%
2,788
+508
+22% +$185K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$1.01M 0.69%
19,131
-150
-0.8% -$7.86K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1M 0.69%
11,849
+2,717
+30% +$229K
CSCO icon
37
Cisco
CSCO
$444B
$969K 0.66%
17,710
+842
+5% +$46.5K
NEWT icon
38
NewtekOne
NEWT
$425M
$963K 0.66%
41,889
+2,581
+7% +$56.4K
O icon
39
Realty Income
O
$60.9B
$942K 0.64%
14,095
+636
+5% +$43.4K
UNH icon
40
UnitedHealth
UNH
$395B
$926K 0.63%
3,794
+54
+1% +$13K
PHO icon
41
Invesco Water Resources ETF
PHO
$1.93B
$908K 0.62%
25,510
+401
+2% +$13.7K
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$891K 0.61%
34,185
+2,305
+7% +$59.8K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$883K 0.6%
37,855
+26,980
+248% +$621K
NEE icon
44
NextEra Energy
NEE
$187B
$832K 0.57%
16,252
-272
-2% -$13.4K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$831K 0.57%
16,296
+2,492
+18% +$126K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$829K 0.57%
6,664
+61
+0.9% +$7.33K
WTRG icon
47
Essential Utilities
WTRG
$11.2B
$809K 0.55%
19,558
+262
+1% +$10.2K
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.07B
$775K 0.53%
13,032
-490
-4% -$29.4K
T icon
49
AT&T
T
$159B
$769K 0.53%
30,387
-82
-0.3% -$1.97K
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$754K 0.52%
35,768
-620
-2% -$13.1K
1
2
3 4 5

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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.