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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
DGRE icon
651
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$3.71K ﹤0.01%
150
– –
ALC icon
652
Alcon
ALC
$32.7B
$3.66K ﹤0.01%
+59
New +$3.46K
FDN icon
653
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.81B
$3.6K ﹤0.01%
25
– –
PCY icon
654
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$3.54K ﹤0.01%
+122
New +$3.43K
IFF icon
655
International Flavors & Fragrances
IFF
$18.6B
$3.48K ﹤0.01%
+24
New +$3.33K
RIO icon
656
Rio Tinto
RIO
$149B
$3.43K ﹤0.01%
55
– –
VEEV icon
657
Veeva Systems
VEEV
$29.4B
$3.4K ﹤0.01%
21
+3
+17% +$437
HYG icon
658
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.4K ﹤0.01%
+39
New +$3.37K
MUB icon
659
iShares National Muni Bond ETF
MUB
$44.9B
$3.39K ﹤0.01%
30
– –
NI icon
660
NiSource
NI
$22.5B
$3.39K ﹤0.01%
118
– –
UHS icon
661
Universal Health Services
UHS
$9.01B
$3.34K ﹤0.01%
26
– –
UNIT
662
Uniti Group
UNIT
$2.66B
$3.33K ﹤0.01%
350
– –
CGC
663
Canopy Growth
CGC
$376M
$3.24K ﹤0.01%
8
– –
LBRDK icon
664
Liberty Broadband Class C
LBRDK
$4.25B
$3.23K ﹤0.01%
31
-2
-6% -$197
CL icon
665
Colgate-Palmolive
CL
$72.2B
$3.23K ﹤0.01%
45
+11
+32% +$781
OLED icon
666
Universal Display
OLED
$3.72B
$3.2K ﹤0.01%
97
– –
PETS icon
667
PetMed Express
PETS
$44M
$3.13K ﹤0.01%
200
-490
-71% -$9.64K
PDBC icon
668
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.87B
$2.87K ﹤0.01%
+175
New +$2.88K
MCHP icon
669
Microchip Technology
MCHP
$43.9B
$2.86K ﹤0.01%
66
-92
-58% -$4.09K
ERIC icon
670
Ericsson
ERIC
$30.6B
$2.85K ﹤0.01%
300
– –
EMB icon
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.83K ﹤0.01%
25
– –
SGMO
672
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.75K ﹤0.01%
255
+130
+104% +$1.38K
REZI icon
673
Resideo Technologies
REZI
$5.17B
$2.74K ﹤0.01%
125
-28
-18% -$592
VYGR icon
674
Voyager Therapeutics
VYGR
$180M
$2.72K ﹤0.01%
100
– –
SONY icon
675
Sony
SONY
$121B
$2.62K ﹤0.01%
250
– –
25 26
27
28 29

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CFGSD
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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.