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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
AEMD icon
676
Aethlon Medical
AEMD
$1.56M
– –
0
– –
SCHC icon
677
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$469 ﹤0.01%
13
– –
SCHE icon
678
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$466 ﹤0.01%
18
– –
VECO icon
679
Veeco
VECO
$3.33B
$428 ﹤0.01%
30
– –
SCHR
680
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$366 ﹤0.01%
14
– –
SPYV icon
681
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$296 ﹤0.01%
10
– –
SCHP icon
682
Schwab US TIPS ETF
SCHP
$16.4B
$220 ﹤0.01%
8
– –
BKI
683
DELISTED
Black Knight, Inc. Common Stock
BKI
$214 ﹤0.01%
4
– –
FTR
684
DELISTED
Frontier Communications Corp.
FTR
$193 ﹤0.01%
36
– –
RMR icon
685
The RMR Group
RMR
$344M
$78 ﹤0.01%
1
– –
CNNE icon
686
Cannae Holdings
CNNE
$651M
$74 ﹤0.01%
4
– –
CTIC
687
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$50 ﹤0.01%
10
– –
APD icon
688
Air Products & Chemicals
APD
$66.1B
– –
-17
Closed -$2.7K
APTV icon
689
Aptiv
APTV
$12.3B
– –
-11
Closed -$935
AXP icon
690
American Express
AXP
$238B
– –
-12
Closed -$1.12K
BIDU icon
691
Baidu
BIDU
$36.6B
– –
-17
Closed -$3.79K
CAH icon
692
Cardinal Health
CAH
$51.7B
– –
-195
Closed -$12.2K
CFG icon
693
Citizens Financial Group
CFG
$30.6B
– –
-26
Closed -$1.09K
FPI
694
Farmland Partners
FPI
$422M
– –
-150
Closed -$1.25K
GKOS icon
695
Glaukos
GKOS
$8.98B
– –
-165
Closed -$5.09K
HASI icon
696
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-550
Closed -$10.7K
HBI
697
DELISTED
Hanesbrands
HBI
– –
-300
Closed -$5.53K
HUM icon
698
Humana
HUM
$47.7B
– –
-7
Closed -$1.88K
IP icon
699
International Paper
IP
$20.2B
– –
-211
Closed -$10.7K
IVZ icon
700
Invesco
IVZ
$13.5B
– –
-53
Closed -$1.7K
25 26 27
28
29

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IWP
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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.