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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
ORLY icon
601
O'Reilly Automotive
ORLY
$70.8B
$5.91K ﹤0.01%
240
-15
-6% -$380
FMAT icon
602
Fidelity MSCI Materials Index ETF
FMAT
$577M
$5.9K ﹤0.01%
180
– –
NSC icon
603
Norfolk Southern
NSC
$77.6B
$5.82K ﹤0.01%
29
+1
+4% +$198
IRL
604
DELISTED
NEW IRELAND FUND INC
IRL
$5.71K ﹤0.01%
637
– –
VCEL icon
605
Vericel Corp
VCEL
$2.29B
$5.67K ﹤0.01%
+300
New +$5.12K
IEI icon
606
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.66K ﹤0.01%
45
-95
-68% -$11.7K
RJA
607
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5.56K ﹤0.01%
+1,000
New +$5.46K
ACWV icon
608
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.22B
$5.5K ﹤0.01%
+60
New +$5.41K
CMP icon
609
Compass Minerals
CMP
$1.24B
$5.5K ﹤0.01%
+100
New +$5.53K
GCC icon
610
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$5.47K ﹤0.01%
307
– –
IBKR icon
611
Interactive Brokers
IBKR
$40.6B
$5.45K ﹤0.01%
400
– –
NWE icon
612
NorthWestern Energy
NWE
$4.46B
$5.41K ﹤0.01%
75
– –
HOG icon
613
Harley-Davidson
HOG
$2.73B
$5.38K ﹤0.01%
150
– –
FAF icon
614
First American
FAF
$7.04B
$5.37K ﹤0.01%
100
– –
WPC icon
615
W.P. Carey
WPC
$16.7B
$5.36K ﹤0.01%
67
– –
VVV icon
616
Valvoline
VVV
$4.88B
$5.35K ﹤0.01%
274
– –
GNTX icon
617
Gentex
GNTX
$4.99B
$5.32K ﹤0.01%
+216
New +$4.89K
DHR icon
618
Danaher
DHR
$134B
$5.29K ﹤0.01%
42
-1
-2% -$118
WY icon
619
Weyerhaeuser
WY
$17B
$5.27K ﹤0.01%
200
– –
ORI icon
620
Old Republic International
ORI
$10B
$5.23K ﹤0.01%
234
+2
+0.9% +$44
IEUR icon
621
iShares Core MSCI Europe ETF
IEUR
$8.61B
$5.13K ﹤0.01%
110
– –
BHC icon
622
Bausch Health
BHC
$1.67B
$5.06K ﹤0.01%
200
– –
NOK icon
623
Nokia
NOK
$54.8B
$5.01K ﹤0.01%
1,000
– –
HOLX
624
DELISTED
Hologic
HOLX
$4.99K ﹤0.01%
104
– –
WMB icon
625
Williams Companies
WMB
$91.9B
$4.98K ﹤0.01%
178
+86
+93% +$2.39K
23 24
25
26 27

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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.