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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
IGF icon
501
iShares Global Infrastructure ETF
IGF
$10.9B
$9.79K 0.01%
212
– –
UDR icon
502
UDR
UDR
$12.8B
$9.7K 0.01%
216
– –
ESS icon
503
Essex Property Trust
ESS
$18.8B
$9.63K 0.01%
33
– –
AG icon
504
First Majestic Silver
AG
$8.12B
$9.62K 0.01%
1,216
-700
-37% -$4.42K
EOG icon
505
EOG Resources
EOG
$77.5B
$9.6K 0.01%
103
+3
+3% +$279
JNK icon
506
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.59K 0.01%
+88
New +$9.49K
B
507
Barrick Mining
B
$62.3B
$9.46K 0.01%
600
– –
LDUR icon
508
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$9.42K 0.01%
94
+6
+7% +$599
EWL icon
509
iShares MSCI Switzerland ETF
EWL
$2.11B
$9.39K 0.01%
250
– –
IYE icon
510
iShares US Energy ETF
IYE
$1.74B
$9.29K 0.01%
270
– –
VRNS icon
511
Varonis Systems
VRNS
$5.14B
$9.29K 0.01%
450
– –
KBA icon
512
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$9.29K 0.01%
300
+200
+200% +$6.18K
VIOO icon
513
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$9.29K 0.01%
130
– –
EWY icon
514
iShares MSCI South Korea ETF
EWY
$23.2B
$9.28K 0.01%
155
– –
UBER icon
515
Uber
UBER
$140B
$9.28K 0.01%
+200
New +$8.49K
CHI
516
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$9.24K 0.01%
880
– –
ZION icon
517
Zions Bancorporation
ZION
$10.1B
$9.2K 0.01%
200
– –
ADX icon
518
Adams Diversified Equity Fund
ADX
$3.18B
$9.17K 0.01%
593
– –
JCP
519
DELISTED
J.C. Penney Company, Inc.
JCP
$9.12K 0.01%
+8,000
New +$9.5K
TTD icon
520
Trade Desk
TTD
$7.89B
$9.11K 0.01%
400
+100
+33% +$2.15K
PTC icon
521
PTC
PTC
$13.1B
$8.98K 0.01%
100
– –
IMCB icon
522
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$8.92K 0.01%
184
– –
HIG icon
523
Hartford Financial Services
HIG
$39B
$8.86K 0.01%
159
– –
APD icon
524
Air Products & Chemicals
APD
$65.5B
$8.83K 0.01%
+39
New +$8.07K
FAST icon
525
Fastenal
FAST
$53B
$8.76K 0.01%
538
+26
+5% +$429
19 20
21
22 23

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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.