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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
ET icon
476
Energy Transfer Partners
ET
$70.3B
$8.63K 0.01%
500
+200
+67% +$3.29K
ADP icon
477
Automatic Data Processing
ADP
$97.1B
$8.62K 0.01%
64
+14
+28% +$1.77K
SPHB icon
478
Invesco S&P 500 High Beta ETF
SPHB
$979M
$8.59K 0.01%
+200
New +$8.71K
IMCB icon
479
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$8.45K 0.01%
184
– –
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$8.43K 0.01%
+404
New +$7.97K
RIO icon
481
Rio Tinto
RIO
$149B
$8.32K 0.01%
150
– –
CHKP icon
482
Check Point Software Technologies
CHKP
$13.1B
$8.3K 0.01%
85
– –
CSL icon
483
Carlisle Companies
CSL
$13.4B
$8.23K 0.01%
76
– –
PLD icon
484
Prologis
PLD
$135B
$8.21K 0.01%
125
– –
EWL icon
485
iShares MSCI Switzerland ETF
EWL
$2.11B
$8.14K 0.01%
250
– –
HIG icon
486
Hartford Financial Services
HIG
$39B
$8.13K 0.01%
159
– –
UDR icon
487
UDR
UDR
$12.8B
$8.11K 0.01%
216
– –
IDCC icon
488
InterDigital
IDCC
$6.62B
$8.09K 0.01%
100
– –
SPWR
489
DELISTED
SunPower Corporation Common Stock
SPWR
$8.05K 0.01%
1,603
– –
CLF icon
490
Cleveland-Cliffs
CLF
$6.25B
$8.01K 0.01%
950
– –
SPEM icon
491
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.99K 0.01%
226
+179
+381% +$6.74K
VFH icon
492
Vanguard Financials ETF
VFH
$13.2B
$7.89K 0.01%
117
+17
+17% +$1.19K
ESS icon
493
Essex Property Trust
ESS
$18.8B
$7.89K 0.01%
33
– –
ASH icon
494
Ashland
ASH
$3.05B
$7.82K 0.01%
100
– –
RYN icon
495
Rayonier
RYN
$6.41B
$7.74K 0.01%
220
– –
BAX icon
496
Baxter International
BAX
$11.2B
$7.73K 0.01%
105
+1
+1% +$70
SCHW
497
Charles Schwab
SCHW
$177B
$7.67K 0.01%
150
+21
+16% +$1.16K
HQY icon
498
HealthEquity
HQY
$7.89B
$7.51K 0.01%
100
– –
IRL
499
DELISTED
NEW IRELAND FUND INC
IRL
$7.44K 0.01%
637
– –
WY icon
500
Weyerhaeuser
WY
$17B
$7.29K 0.01%
200
– –
18 19
20
21 22

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CFGSD
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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.