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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
HWKN icon
526
Hawkins
HWKN
$2.91B
$8.72K 0.01%
402
– –
BAX icon
527
Baxter International
BAX
$11.2B
$8.66K 0.01%
106
+1
+1% +$78
SPHB icon
528
Invesco S&P 500 High Beta ETF
SPHB
$979M
$8.56K 0.01%
200
– –
FE icon
529
FirstEnergy
FE
$28.6B
$8.52K 0.01%
199
– –
XYL icon
530
Xylem
XYL
$27.8B
$8.39K 0.01%
+100
New +$7.97K
SIRI icon
531
SiriusXM
SIRI
$10.1B
$8.37K 0.01%
150
– –
HEI icon
532
HEICO Corp
HEI
$47.6B
$8.3K 0.01%
+62
New +$6.9K
ISBC
533
DELISTED
Investors Bancorp, Inc.
ISBC
$8.28K 0.01%
743
– –
AZN icon
534
AstraZeneca
AZN
$261B
$8.26K 0.01%
100
-325
-76% -$25.5K
FLTB icon
535
Fidelity Limited Term Bond ETF
FLTB
$414M
$8.21K 0.01%
162
+160
+8,000% +$8.04K
HQY icon
536
HealthEquity
HQY
$7.89B
$8.18K 0.01%
125
+75
+150% +$5.22K
ADM icon
537
Archer Daniels Midland
ADM
$41.6B
$8.16K 0.01%
200
– –
SIFY
538
Sify Technologies
SIFY
$1.03B
$8.08K 0.01%
983
– –
SHV icon
539
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8K 0.01%
+72
New +$7.96K
ASH icon
540
Ashland
ASH
$3.05B
$8K 0.01%
100
– –
OUSA icon
541
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$7.84K 0.01%
230
– –
WYNN icon
542
Wynn Resorts
WYNN
$10B
$7.81K 0.01%
63
– –
FTNT icon
543
Fortinet
FTNT
$111B
$7.68K 0.01%
500
-350
-41% -$5.76K
P
544
Everpure Inc
P
$25B
$7.63K 0.01%
500
– –
ELV icon
545
Elevance Health
ELV
$82.3B
$7.62K 0.01%
27
+17
+170% +$4.64K
WDAY icon
546
Workday
WDAY
$31.6B
$7.61K 0.01%
37
– –
UAA icon
547
Under Armour
UAA
$2.87B
$7.61K 0.01%
300
– –
ES icon
548
Eversource Energy
ES
$28.1B
$7.58K 0.01%
100
– –
CRVL icon
549
CorVel
CRVL
$3.01B
$7.57K 0.01%
+261
New +$6.42K
SPOK icon
550
Spok Holdings
SPOK
$220M
$7.52K 0.01%
500
– –
20 21
22
23 24

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CFGSD
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LFA
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TLP
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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.