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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
SPEM icon
626
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.87K ﹤0.01%
136
– –
PACW
627
DELISTED
PacWest Bancorp
PACW
$4.83K ﹤0.01%
124
+2
+2% +$77
MU icon
628
Micron Technology
MU
$1.13T
$4.82K ﹤0.01%
125
– –
BSJJ
629
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.79K ﹤0.01%
200
– –
KSS icon
630
Kohl's
KSS
$2.04B
$4.75K ﹤0.01%
100
+50
+100% +$3.02K
SHM icon
631
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.75K ﹤0.01%
97
– –
SWN
632
DELISTED
Southwestern Energy Company
SWN
$4.74K ﹤0.01%
1,500
– –
LRCX icon
633
Lam Research
LRCX
$398B
$4.7K ﹤0.01%
+250
New +$4.74K
PKW icon
634
Invesco BuyBack Achievers ETF
PKW
$1.67B
$4.7K ﹤0.01%
75
– –
SEDG icon
635
SolarEdge
SEDG
$2.73B
$4.68K ﹤0.01%
75
– –
IDV icon
636
iShares International Select Dividend ETF
IDV
$8.23B
$4.61K ﹤0.01%
150
– –
VXF icon
637
Vanguard Extended Market ETF
VXF
$30.3B
$4.6K ﹤0.01%
39
– –
HAL icon
638
Halliburton
HAL
$27.4B
$4.55K ﹤0.01%
200
– –
MA icon
639
Mastercard
MA
$466B
$4.5K ﹤0.01%
17
+1
+6% +$250
NG icon
640
NovaGold Resources
NG
$2.62B
$4.43K ﹤0.01%
750
– –
SPOT icon
641
Spotify
SPOT
$96.9B
$4.39K ﹤0.01%
30
– –
VOYA icon
642
Voya Financial
VOYA
$8.75B
$4.31K ﹤0.01%
78
– –
ROK icon
643
Rockwell Automation
ROK
$51B
$4.26K ﹤0.01%
26
-1
-4% -$169
MSI icon
644
Motorola Solutions
MSI
$67.3B
$4.17K ﹤0.01%
25
– –
DVA icon
645
DaVita
DVA
$15B
$4.16K ﹤0.01%
74
– –
KLAC icon
646
KLA
KLAC
$280B
$4.14K ﹤0.01%
+350
New +$4.05K
MLKN icon
647
MillerKnoll
MLKN
$1.46B
$4.07K ﹤0.01%
91
– –
WSM icon
648
Williams-Sonoma
WSM
$25.5B
$3.9K ﹤0.01%
+120
New +$3.44K
GT icon
649
Goodyear
GT
$1.97B
$3.83K ﹤0.01%
250
– –
FOLD
650
DELISTED
Amicus Therapeutics
FOLD
$3.74K ﹤0.01%
+300
New +$3.81K
24 25
26
27 28

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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.