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GEA

Glen Eagle Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
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 Miscellaneous 54.38%
2 Technology 8.18%
3 Financials 7.39%
4 Healthcare 6.97%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
626
Silvercorp Metals
SVM
$2.76B
$1.6K ﹤0.01%
+600
New +$1.68K
SHYG icon
627
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.58K ﹤0.01%
34
– –
YELP icon
628
Yelp
YELP
$1.18B
$1.57K ﹤0.01%
40
– –
DMC
629
Del Monte Corp
DMC
$1.51B
$1.56K ﹤0.01%
35
– –
DCH
630
Dauch Corp
DCH
$1.66B
$1.56K ﹤0.01%
+100
New +$1.61K
TK icon
631
Teekay
TK
$1.2B
$1.55K ﹤0.01%
200
– –
PRU icon
632
Prudential Financial
PRU
$42.1B
$1.5K ﹤0.01%
16
– –
AUY
633
DELISTED
Yamana Gold, Inc.
AUY
$1.45K ﹤0.01%
500
– –
DELL icon
634
Dell
DELL
$339B
$1.44K ﹤0.01%
61
– –
FNDA icon
635
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.44K ﹤0.01%
72
– –
LVS icon
636
Las Vegas Sands
LVS
$28.7B
$1.37K ﹤0.01%
18
– –
VMBS icon
637
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.34K ﹤0.01%
26
– –
TGTX icon
638
TG Therapeutics
TGTX
$8.57B
$1.31K ﹤0.01%
100
– –
IDXX icon
639
Idexx Laboratories
IDXX
$42.2B
$1.31K ﹤0.01%
+6
New +$1.24K
SLCA
640
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.28K ﹤0.01%
50
– –
DG icon
641
Dollar General
DG
$29.4B
$1.28K ﹤0.01%
13
– –
SONY icon
642
Sony
SONY
$143B
$1.28K ﹤0.01%
125
– –
DDD icon
643
3D Systems Corp
DDD
$575M
$1.24K ﹤0.01%
90
– –
XLRE icon
644
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.21K ﹤0.01%
37
– –
OPK icon
645
Opko Health
OPK
$1.22B
$1.18K ﹤0.01%
250
– –
SCTL
646
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.13K ﹤0.01%
251
-390
-61% -$3.1K
UEC icon
647
Uranium Energy
UEC
$5.71B
$1.13K ﹤0.01%
700
– –
ASIX icon
648
AdvanSix
ASIX
$471M
$1.1K ﹤0.01%
30
-3
-9% -$112
RIG icon
649
Transocean
RIG
$6.53B
$1.07K ﹤0.01%
80
– –
RJF icon
650
Raymond James Financial
RJF
$34.3B
$1.07K ﹤0.01%
18
-2
-10% -$124
24 25
26
27 28

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RMC
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TFGT
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CPG
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KAS
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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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.