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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
STZ icon
676
Constellation Brands
STZ
$22.6B
$2.56K ﹤0.01%
+13
New +$2.54K
VRSK icon
677
Verisk Analytics
VRSK
$25.2B
$2.49K ﹤0.01%
17
– –
DOCU
678
DocuSign
DOCU
$9.14B
$2.49K ﹤0.01%
50
– –
IOVA icon
679
Iovance Biotherapeutics
IOVA
$2.31B
$2.45K ﹤0.01%
+100
New +$1.51K
WAB icon
680
Wabtec
WAB
$49B
$2.44K ﹤0.01%
34
– –
SKT icon
681
Tanger
SKT
$4.76B
$2.43K ﹤0.01%
150
-200
-57% -$3.6K
FNDX icon
682
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.42K ﹤0.01%
186
– –
RVTY icon
683
Revvity
RVTY
$12.3B
$2.41K ﹤0.01%
25
– –
CC icon
684
Chemours
CC
$2.74B
$2.4K ﹤0.01%
100
– –
AIG icon
685
American International
AIG
$41.5B
$2.4K ﹤0.01%
45
– –
ALXN
686
DELISTED
Alexion Pharmaceuticals
ALXN
$2.36K ﹤0.01%
18
– –
ETN icon
687
Eaton
ETN
$158B
$2.34K ﹤0.01%
28
– –
ALLE icon
688
Allegion
ALLE
$12B
$2.32K ﹤0.01%
21
+1
+5% +$100
NWL icon
689
Newell Brands
NWL
$2.29B
$2.31K ﹤0.01%
+150
New +$2.25K
QGEN icon
690
Qiagen
QGEN
$8.37B
$2.31K ﹤0.01%
54
– –
SCTL
691
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.29K ﹤0.01%
251
– –
ESLT icon
692
Elbit Systems
ESLT
$37.1B
$2.28K ﹤0.01%
15
– –
HLT icon
693
Hilton Worldwide
HLT
$73.8B
$2.25K ﹤0.01%
23
-3
-12% -$272
CDNS icon
694
Cadence Design Systems
CDNS
$93B
$2.05K ﹤0.01%
29
-3
-9% -$201
HMC icon
695
Honda
HMC
$37B
$1.99K ﹤0.01%
77
– –
LIT icon
696
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$1.96K ﹤0.01%
75
– –
TFI icon
697
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.96K ﹤0.01%
39
– –
JBLU icon
698
JetBlue
JBLU
$1.92B
$1.94K ﹤0.01%
105
– –
ZS icon
699
Zscaler
ZS
$23B
$1.92K ﹤0.01%
+25
New +$1.78K
INFY icon
700
Infosys
INFY
$44.3B
$1.88K ﹤0.01%
176
+32
+22% +$339
26 27
28
29 30

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CFGSD
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LFA
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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.