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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
CGNX icon
601
Cognex
CGNX
$10.3B
$2.23K ﹤0.01%
50
-150
-75% -$7.1K
STM icon
602
STMicroelectronics
STM
$48.4B
$2.21K ﹤0.01%
+100
New +$2.33K
NVTA
603
DELISTED
Invitae Corporation
NVTA
$2.21K ﹤0.01%
300
– –
AMPE
604
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2.2K ﹤0.01%
3
– –
BBBY
605
Bed Bath & Beyond
BBBY
$460M
$2.19K ﹤0.01%
87
+34
+64% +$923
FISV
606
Fiserv Inc
FISV
$26.6B
$2.08K ﹤0.01%
28
– –
GLNG icon
607
Golar LNG
GLNG
$5.09B
$2.06K ﹤0.01%
70
– –
QGEN icon
608
Qiagen
QGEN
$8.54B
$2.06K ﹤0.01%
54
– –
ASA
609
ASA Gold and Precious Metals
ASA
$940M
$2.04K ﹤0.01%
200
– –
KR icon
610
Kroger
KR
$34B
$2.03K ﹤0.01%
71
-4
-5% -$101
ETN icon
611
Eaton
ETN
$160B
$2.03K ﹤0.01%
27
– –
ACRS icon
612
Aclaris Therapeutics
ACRS
$763M
$2K ﹤0.01%
100
– –
VRSK icon
613
Verisk Analytics
VRSK
$25.1B
$1.94K ﹤0.01%
18
-1
-5% -$106
TVRD
614
Tvardi Therapeutics
TVRD
$23.8M
$1.92K ﹤0.01%
3
– –
TFI icon
615
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.87K ﹤0.01%
39
– –
PGX icon
616
Invesco Preferred ETF
PGX
$3.83B
$1.82K ﹤0.01%
+125
New +$1.81K
ESLT icon
617
Elbit Systems
ESLT
$38.5B
$1.79K ﹤0.01%
15
– –
IWS icon
618
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.77K ﹤0.01%
20
– –
TGT icon
619
Target
TGT
$61.1B
$1.75K ﹤0.01%
23
-37
-62% -$2.72K
KTOS icon
620
Kratos Defense & Security Solutions
KTOS
$9.45B
$1.73K ﹤0.01%
150
– –
SLF icon
621
Sun Life Financial
SLF
$44.8B
$1.73K ﹤0.01%
43
– –
SCHX icon
622
Schwab US Large- Cap ETF
SCHX
$70.7B
$1.69K ﹤0.01%
156
– –
SIFY
623
Sify Technologies
SIFY
$1.04B
$1.67K ﹤0.01%
150
– –
FNDF icon
624
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.65K ﹤0.01%
56
– –
INCY icon
625
Incyte
INCY
$23.3B
$1.61K ﹤0.01%
24
-100
-81% -$6.84K
23 24
25
26 27

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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.