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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
SLV icon
476
iShares Silver Trust
SLV
$27.8B
$11.5K 0.01%
800
– –
STOT icon
477
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$11.2K 0.01%
225
– –
K
478
DELISTED
Kellanova
K
$11.1K 0.01%
220
+2
+0.9% +$106
SPSM icon
479
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.1K 0.01%
362
– –
CME icon
480
CME Group
CME
$91.9B
$11.1K 0.01%
57
+6
+12% +$1.11K
DGRS icon
481
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$11.1K 0.01%
311
– –
WRK
482
DELISTED
WestRock Company
WRK
$10.9K 0.01%
300
– –
CLF icon
483
Cleveland-Cliffs
CLF
$6.25B
$10.9K 0.01%
1,025
– –
RES icon
484
RPC Inc
RES
$1.3B
$10.8K 0.01%
1,500
– –
VUG icon
485
Vanguard Growth ETF
VUG
$217B
$10.8K 0.01%
396
– –
SPSB icon
486
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.8K 0.01%
350
– –
CSL icon
487
Carlisle Companies
CSL
$13.4B
$10.7K 0.01%
76
– –
ADP icon
488
Automatic Data Processing
ADP
$97.1B
$10.6K 0.01%
64
– –
NTNX icon
489
Nutanix
NTNX
$14.2B
$10.6K 0.01%
410
– –
HDV
490
iShares Core High Dividend ETF
HDV
$14.3B
$10.6K 0.01%
560
– –
RHP icon
491
Ryman Hospitality Properties
RHP
$8.13B
$10.5K 0.01%
130
– –
VT icon
492
Vanguard Total World Stock ETF
VT
$76.3B
$10.4K 0.01%
139
+1
+0.7% +$74
EA icon
493
Electronic Arts
EA
$52.4B
$10.4K 0.01%
+103
New +$9.81K
LUMN icon
494
Lumen
LUMN
$6.73B
$10.3K 0.01%
875
+100
+13% +$1.13K
DCH
495
Dauch Corp
DCH
$1.33B
$10.2K 0.01%
800
– –
OC icon
496
Owens Corning
OC
$11.2B
$10.1K 0.01%
174
– –
CHKP icon
497
Check Point Software Technologies
CHKP
$13.1B
$10.1K 0.01%
87
+2
+2% +$236
RWL icon
498
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$10K 0.01%
+188
New +$9.84K
VGIT icon
499
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$9.9K 0.01%
150
– –
JD icon
500
JD.com
JD
$40.6B
$9.84K 0.01%
325
– –
18 19
20
21 22

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CFGSD
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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.