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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
GCC icon
526
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$5.78K ﹤0.01%
307
– –
EWY icon
527
iShares MSCI South Korea ETF
EWY
$23B
$5.75K ﹤0.01%
85
– –
NOK icon
528
Nokia
NOK
$55.3B
$5.75K ﹤0.01%
1,000
– –
SEDG icon
529
SolarEdge
SEDG
$2.77B
$5.74K ﹤0.01%
120
-170
-59% -$9.41K
SCCO icon
530
Southern Copper
SCCO
$145B
$5.67K ﹤0.01%
131
– –
ERF
531
DELISTED
Enerplus Corporation
ERF
$5.67K ﹤0.01%
450
– –
FXL icon
532
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$5.63K ﹤0.01%
100
– –
DENN
533
DELISTED
Denny's
DENN
$5.58K ﹤0.01%
350
– –
IVE icon
534
iShares S&P 500 Value ETF
IVE
$48.5B
$5.51K ﹤0.01%
50
– –
FSTA icon
535
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$5.46K ﹤0.01%
175
– –
DNP icon
536
DNP Select Income Fund
DNP
$4.16B
$5.39K ﹤0.01%
500
– –
ONTL
537
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$5.27K ﹤0.01%
201
– –
IEUR icon
538
iShares Core MSCI Europe ETF
IEUR
$8.62B
$5.23K ﹤0.01%
110
– –
TSLA icon
539
Tesla
TSLA
$1.22T
$5.14K ﹤0.01%
225
– –
DVA icon
540
DaVita
DVA
$14.9B
$5.14K ﹤0.01%
74
– –
SPGP icon
541
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$5.08K ﹤0.01%
+100
New +$4.93K
RRC icon
542
Range Resources
RRC
$9.19B
$5.02K ﹤0.01%
300
– –
INDA icon
543
iShares MSCI India ETF
INDA
$6.66B
$4.99K ﹤0.01%
150
– –
WPC icon
544
W.P. Carey
WPC
$16.8B
$4.98K ﹤0.01%
77
– –
IDV icon
545
iShares International Select Dividend ETF
IDV
$8.23B
$4.81K ﹤0.01%
150
– –
CCK icon
546
Crown Holdings
CCK
$12.4B
$4.66K ﹤0.01%
104
– –
SHM icon
547
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.66K ﹤0.01%
97
– –
ORLY icon
548
O'Reilly Automotive
ORLY
$71.2B
$4.65K ﹤0.01%
255
-15
-6% -$261
RARE icon
549
Ultragenyx Pharmaceutical
RARE
$2.72B
$4.61K ﹤0.01%
+60
New +$3.88K
TTEK icon
550
Tetra Tech
TTEK
$8B
$4.58K ﹤0.01%
390
– –
20 21
22
23 24

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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.