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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
RSPF icon
651
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$1.06K ﹤0.01%
+25
New +$1.1K
SPHQ icon
652
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.05K ﹤0.01%
+35
New +$1.06K
CYTK icon
653
Cytokinetics
CYTK
$11B
$1.04K ﹤0.01%
125
– –
MAR icon
654
Marriott International
MAR
$95.8B
$1.01K ﹤0.01%
8
– –
WMB icon
655
Williams Companies
WMB
$91.8B
$1.01K ﹤0.01%
37
– –
ALL icon
656
Allstate
ALL
$65B
$1K ﹤0.01%
11
– –
FNDC icon
657
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$976 ﹤0.01%
28
– –
ADBE icon
658
Adobe
ADBE
$87.1B
$975 ﹤0.01%
4
– –
SCHA icon
659
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$956 ﹤0.01%
52
– –
SCHF icon
660
Schwab International Equity ETF
SCHF
$65.7B
$925 ﹤0.01%
56
– –
SBRA icon
661
Sabra Healthcare REIT
SBRA
$5.57B
$891 ﹤0.01%
41
– –
URI icon
662
United Rentals
URI
$72.3B
$886 ﹤0.01%
6
-1
-14% -$163
BLD
663
DELISTED
TopBuild
BLD
$862 ﹤0.01%
11
– –
BNDX icon
664
Vanguard Total International Bond ETF
BNDX
$81.8B
$821 ﹤0.01%
15
– –
CMS icon
665
CMS Energy
CMS
$22.6B
$756 ﹤0.01%
16
– –
SPH icon
666
Suburban Propane Partners
SPH
$1.24B
$752 ﹤0.01%
32
– –
ASM
667
Avino Silver & Gold Mines
ASM
$1.03B
$748 ﹤0.01%
600
– –
ICE icon
668
Intercontinental Exchange
ICE
$80.5B
$736 ﹤0.01%
10
– –
FNDE icon
669
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$692 ﹤0.01%
25
– –
FDN icon
670
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$688 ﹤0.01%
5
– –
SCHH icon
671
Schwab US REIT ETF
SCHH
$11.5B
$627 ﹤0.01%
30
– –
FNF icon
672
Fidelity National Financial
FNF
$13.4B
$562 ﹤0.01%
16
– –
CDTX
673
DELISTED
Cidara Therapeutics
CDTX
$520 ﹤0.01%
5
– –
VYX icon
674
NCR Voyix
VYX
$1.06B
$510 ﹤0.01%
28
– –
LDUR icon
675
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$499 ﹤0.01%
5
– –
25 26
27
28 29

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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.