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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
EPAM icon
576
EPAM Systems
EPAM
$4.5B
$6.58K ﹤0.01%
+38
New +$6.54K
TRMB icon
577
Trimble
TRMB
$11.7B
$6.54K ﹤0.01%
145
-9
-6% -$374
GEF icon
578
Greif
GEF
$4.36B
$6.51K ﹤0.01%
200
– –
GDV icon
579
Gabelli Dividend & Income Trust
GDV
$2.58B
$6.5K ﹤0.01%
300
– –
OMC icon
580
Omnicom Group
OMC
$22.2B
$6.47K ﹤0.01%
79
– –
IDCC icon
581
InterDigital
IDCC
$6.62B
$6.44K ﹤0.01%
100
– –
HPQ icon
582
HP
HPQ
$22.4B
$6.43K ﹤0.01%
309
-281
-48% -$5.56K
AXON
583
Axon Enterprise
AXON
$39.6B
$6.42K ﹤0.01%
100
– –
CCK icon
584
Crown Holdings
CCK
$12.5B
$6.35K ﹤0.01%
104
– –
IHG icon
585
InterContinental Hotels
IHG
$22.7B
$6.35K ﹤0.01%
+95
New +$6.2K
TM icon
586
Toyota
TM
$209B
$6.3K ﹤0.01%
51
– –
DGS icon
587
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$6.29K ﹤0.01%
134
+2
+2% +$93
KBR icon
588
KBR
KBR
$4.61B
$6.24K ﹤0.01%
250
– –
TTEK icon
589
Tetra Tech
TTEK
$7.93B
$6.21K ﹤0.01%
395
– –
SPIB icon
590
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.18K ﹤0.01%
177
– –
BEN icon
591
Franklin Resources
BEN
$16.8B
$6.13K ﹤0.01%
176
+1
+0.6% +$34
DXJ icon
592
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$6.09K ﹤0.01%
125
– –
SRPT icon
593
Sarepta Therapeutics
SRPT
$1.68B
$6.08K ﹤0.01%
+40
New +$4.86K
UVV icon
594
Universal Corp
UVV
$1.31B
$6.08K ﹤0.01%
100
– –
RYN icon
595
Rayonier
RYN
$6.41B
$6.06K ﹤0.01%
220
– –
ESPR
596
DELISTED
Esperion Therapeutics
ESPR
$6.05K ﹤0.01%
130
+50
+63% +$2.35K
ZWS icon
597
Zurn Elkay Water Solutions
ZWS
$8.05B
$6.04K ﹤0.01%
+415
New +$5.58K
COKE icon
598
Coca-Cola Consolidated
COKE
$11.9B
$5.99K ﹤0.01%
+200
New +$6.26K
FM
599
DELISTED
iShares Frontier and Select EM ETF
FM
$5.92K ﹤0.01%
200
– –
DNP icon
600
DNP Select Income Fund
DNP
$4.15B
$5.91K ﹤0.01%
500
– –
22 23
24
25 26

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CFGSD
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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.