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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
STT icon
576
State Street
STT
$51B
$3.35K ﹤0.01%
36
-3
-8% -$297
MA icon
577
Mastercard
MA
$464B
$3.34K ﹤0.01%
17
+10
+143% +$1.88K
NG icon
578
NovaGold Resources
NG
$2.64B
$3.34K ﹤0.01%
750
– –
MUB icon
579
iShares National Muni Bond ETF
MUB
$44.9B
$3.27K ﹤0.01%
30
– –
IFF icon
580
International Flavors & Fragrances
IFF
$18.5B
$3.1K ﹤0.01%
25
– –
MLKN icon
581
MillerKnoll
MLKN
$1.46B
$3.08K ﹤0.01%
91
– –
CHK
582
DELISTED
Chesapeake Energy Corporation
CHK
$3.01K ﹤0.01%
3
– –
KBA icon
583
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$2.99K ﹤0.01%
+100
New +$3.34K
VRNS icon
584
Varonis Systems
VRNS
$5.16B
$2.98K ﹤0.01%
120
– –
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
$2.94K ﹤0.01%
28
-1
-3% -$103
MSI icon
586
Motorola Solutions
MSI
$67.2B
$2.91K ﹤0.01%
+25
New +$2.76K
UHS icon
587
Universal Health Services
UHS
$9.01B
$2.84K ﹤0.01%
26
– –
JEF icon
588
Jefferies Financial Group
JEF
$12.7B
$2.84K ﹤0.01%
+140
New +$2.93K
APA icon
589
APA Corp
APA
$13.2B
$2.76K ﹤0.01%
59
– –
EMB icon
590
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.67K ﹤0.01%
25
– –
DOCU
591
DocuSign
DOCU
$9.07B
$2.65K ﹤0.01%
+50
New +$2.52K
SNAP icon
592
Snap
SNAP
$7.3B
$2.62K ﹤0.01%
200
– –
VNTR
593
DELISTED
Venator Materials PLC
VNTR
$2.45K ﹤0.01%
+150
New +$2.68K
AIG icon
594
American International
AIG
$41.5B
$2.39K ﹤0.01%
45
-10
-18% -$541
CTRA
595
DELISTED
Coterra Energy
CTRA
$2.38K ﹤0.01%
100
– –
FNDX icon
596
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.31K ﹤0.01%
186
– –
ERIC icon
597
Ericsson
ERIC
$30.8B
$2.3K ﹤0.01%
300
– –
PSA icon
598
Public Storage
PSA
$55.3B
$2.27K ﹤0.01%
10
-55
-85% -$11.5K
GAP
599
The Gap Inc
GAP
$6.85B
$2.23K ﹤0.01%
69
-5
-7% -$154
ALXN
600
DELISTED
Alexion Pharmaceuticals
ALXN
$2.23K ﹤0.01%
18
– –
22 23
24
25 26

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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.