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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
OUSM icon
501
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$877M
$7.19K 0.01%
265
– –
RF icon
502
Regions Financial
RF
$26.2B
$7.11K 0.01%
400
– –
K
503
DELISTED
Kellanova
K
$7.1K 0.01%
109
+1
+0.9% +$59
OUSA icon
504
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$7.06K 0.01%
+230
New +$7.04K
UNIT
505
Uniti Group
UNIT
$2.68B
$7.01K 0.01%
350
– –
UPLD icon
506
Upland Software
UPLD
$12.4M
$6.87K 0.01%
20
– –
DXJ icon
507
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$6.75K 0.01%
125
– –
UAA icon
508
Under Armour
UAA
$2.88B
$6.74K 0.01%
300
– –
UVV icon
509
Universal Corp
UVV
$1.31B
$6.61K 0.01%
100
– –
DVN icon
510
Devon Energy
DVN
$52.2B
$6.59K 0.01%
150
– –
NAT icon
511
Nordic American Tanker
NAT
$1.36B
$6.43K 0.01%
2,400
– –
FVD icon
512
First Trust Value Line Dividend Fund
FVD
$8.19B
$6.36K 0.01%
210
– –
AXON
513
Axon Enterprise
AXON
$39.7B
$6.32K 0.01%
100
– –
HOG icon
514
Harley-Davidson
HOG
$2.79B
$6.31K ﹤0.01%
150
– –
SJM icon
515
J.M. Smucker
SJM
$12.4B
$6.14K ﹤0.01%
57
– –
DGS icon
516
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$6.11K ﹤0.01%
128
+1
+0.8% +$52
BKR icon
517
Baker Hughes
BKR
$55.6B
$6.11K ﹤0.01%
+185
New +$6.28K
OMC icon
518
Omnicom Group
OMC
$22.2B
$6.03K ﹤0.01%
79
+75
+1,875% +$5.54K
FHLC icon
519
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$5.99K ﹤0.01%
145
– –
VVV icon
520
Valvoline
VVV
$4.88B
$5.91K ﹤0.01%
274
– –
SPIB icon
521
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.89K ﹤0.01%
177
– –
BWA icon
522
BorgWarner
BWA
$13.2B
$5.87K ﹤0.01%
154
-10
-6% -$441
ES icon
523
Eversource Energy
ES
$28.1B
$5.86K ﹤0.01%
100
– –
GT icon
524
Goodyear
GT
$2.02B
$5.82K ﹤0.01%
+250
New +$6.42K
PACW
525
DELISTED
PacWest Bancorp
PACW
$5.81K ﹤0.01%
117
+1
+0.9% +$52
19 20
21
22 23

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CFGSD
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DCM
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LFA
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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.