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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
HSBC icon
701
HSBC
HSBC
$349B
$1.88K ﹤0.01%
45
-1
-2% -$42
APTV icon
702
Aptiv
APTV
$12.1B
$1.86K ﹤0.01%
23
– –
EDIT icon
703
Editas Medicine
EDIT
$416M
$1.86K ﹤0.01%
75
– –
PGF icon
704
Invesco Financial Preferred ETF
PGF
$676M
$1.84K ﹤0.01%
100
– –
PGX icon
705
Invesco Preferred ETF
PGX
$3.83B
$1.83K ﹤0.01%
125
– –
SCHX icon
706
Schwab US Large- Cap ETF
SCHX
$70.7B
$1.82K ﹤0.01%
156
– –
AMD icon
707
Advanced Micro Devices
AMD
$879B
$1.82K ﹤0.01%
+60
New +$1.71K
ADBE icon
708
Adobe
ADBE
$85.1B
$1.77K ﹤0.01%
6
+1
+20% +$278
FOXA icon
709
Fox Class A
FOXA
$23.2B
$1.76K ﹤0.01%
48
+8
+20% +$294
APA icon
710
APA Corp
APA
$13.2B
$1.71K ﹤0.01%
59
– –
PRU icon
711
Prudential Financial
PRU
$40.7B
$1.62K ﹤0.01%
16
– –
NTR icon
712
Nutrien
NTR
$33B
$1.61K ﹤0.01%
30
– –
SHYG icon
713
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.59K ﹤0.01%
34
– –
FNDF icon
714
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.56K ﹤0.01%
56
– –
ODFL icon
715
Old Dominion Freight Line
ODFL
$47.8B
$1.49K ﹤0.01%
30
– –
SVM
716
Silvercorp Metals
SVM
$2.09B
$1.48K ﹤0.01%
600
– –
TROW icon
717
T. Rowe Price
TROW
$24.5B
$1.43K ﹤0.01%
+13
New +$1.37K
CYTK icon
718
Cytokinetics
CYTK
$11.2B
$1.41K ﹤0.01%
125
– –
IDXX icon
719
Idexx Laboratories
IDXX
$42.8B
$1.38K ﹤0.01%
5
-1
-17% -$246
VMBS icon
720
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.37K ﹤0.01%
26
– –
ALGN icon
721
Align Technology
ALGN
$12B
$1.37K ﹤0.01%
+5
New +$1.51K
XLRE icon
722
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.36K ﹤0.01%
37
– –
FNDA icon
723
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.36K ﹤0.01%
72
– –
VNTR
724
DELISTED
Venator Materials PLC
VNTR
$1.32K ﹤0.01%
250
– –
ST icon
725
Sensata Technologies
ST
$6.58B
$1.27K ﹤0.01%
26
– –
27 28
29
30 31

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ECM
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LS
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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 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.