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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
(+6.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
817
New
81
Increased
196
Reduced
112
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$705K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$621K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$229K |
| 4 |
Blackstone
BX
|
+$209K |
| 5 |
Boeing
BA
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$853K |
| 2 |
3M
MMM
|
+$262K |
| 3 |
Synopsys
SNPS
|
+$101K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Nordic American Tanker
NAT
$1.36B
| $7.49K | 0.01% |
3,200
+300
| +10% | +$646 |
|
552
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$877M
| $7.28K | 0.01% |
+265
| New | +$7.16K |
|
553
CoStar Group
CSGP
$11.1B
| $7.2K | ﹤0.01% |
+130
| New | +$6.64K |
|
|
DENN
554
DELISTED
Denny's
DENN
| $7.19K | ﹤0.01% |
350
| – | – |
|
555
Teradata
TDC
$2.6B
| $7.17K | ﹤0.01% |
200
| – | – |
|
556
Brunswick
BC
$5.17B
| $7.16K | ﹤0.01% |
156
| – | – |
|
557
Public Storage
PSA
$55.3B
| $7.14K | ﹤0.01% |
30
+20
| +200% | +$4.59K |
|
558
Cognizant
CTSH
$20.3B
| $7.14K | ﹤0.01% |
113
+1
| +0.9% | +$66 |
|
559
Invesco S&P 500 GARP ETF
SPGP
$2.16B
| $7.13K | ﹤0.01% |
127
+27
| +27% | +$1.47K |
|
560
Devon Energy
DVN
$52.2B
| $7.13K | ﹤0.01% |
250
| – | – |
|
561
Innospec
IOSP
$2.07B
| $7.12K | ﹤0.01% |
+78
| New | +$6.57K |
|
|
FISV
562
Fiserv Inc
FISV
$26.6B
| $7.11K | ﹤0.01% |
78
+52
| +200% | +$4.56K |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $7.01K | ﹤0.01% |
142
| – | – |
|
|
ABB
564
DELISTED
ABB Ltd
ABB
| $7.01K | ﹤0.01% |
350
| – | – |
|
|
CHK
565
DELISTED
Chesapeake Energy Corporation
CHK
| $6.97K | ﹤0.01% |
18
+15
| +500% | +$7.5K |
|
566
Morningstar
MORN
$6.37B
| $6.94K | ﹤0.01% |
+48
| New | +$6.63K |
|
567
Arthur J. Gallagher & Co
AJG
$62.2B
| $6.83K | ﹤0.01% |
+78
| New | +$6.51K |
|
568
J.M. Smucker
SJM
$12.4B
| $6.79K | ﹤0.01% |
59
| – | – |
|
|
EFOR
569
Everforth Inc
EFOR
$805M
| $6.79K | ﹤0.01% |
+112
| New | +$6.73K |
|
570
Federal Signal
FSS
$7.19B
| $6.74K | ﹤0.01% |
+252
| New | +$6.61K |
|
571
Fluor
FLR
$7.44B
| $6.74K | ﹤0.01% |
200
| – | – |
|
572
Ametek
AME
$55.3B
| $6.72K | ﹤0.01% |
74
-1
| -1% | -$86 |
|
573
ASML
ASML
$693B
| $6.65K | ﹤0.01% |
+32
| New | +$6.36K |
|
574
Pegasystems
PEGA
$4.28B
| $6.62K | ﹤0.01% |
+186
| New | +$6.62K |
|
575
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.62K | ﹤0.01% |
200
| – | – |
|
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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.