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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$110B
$722K 0.49%
6,267
+797
+15% +$89.4K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.37B
$712K 0.49%
+18,640
New +$705K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$698K 0.48%
18,929
+8
+0% +$293
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$656K 0.45%
15,413
+3,747
+32% +$158K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$651K 0.45%
7,452
+69
+0.9% +$6.04K
SYK icon
56
Stryker
SYK
$119B
$631K 0.43%
3,070
-120
-4% -$22.9K
MRK icon
57
Merck
MRK
$315B
$613K 0.42%
7,666
-66
-0.9% -$5.05K
PG icon
58
Procter & Gamble
PG
$347B
$596K 0.41%
5,435
+14
+0.3% +$1.49K
COST icon
59
Costco
COST
$411B
$594K 0.41%
2,248
+30
+1% +$7.48K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$589K 0.4%
6,450
-500
-7% -$44.9K
XT icon
61
iShares Future Exponential Technologies ETF
XT
$3.85B
$569K 0.39%
14,765
+1,440
+11% +$54.8K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$564K 0.39%
9,466
– –
PYPL icon
63
PayPal
PYPL
$49B
$560K 0.38%
4,894
+90
+2% +$9.97K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$543K 0.37%
9,596
+232
+2% +$12.9K
BXMX
65
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$541K 0.37%
40,620
+1,159
+3% +$15.2K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$117B
$541K 0.37%
13,866
+210
+2% +$8.01K
IBMI
67
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$534K 0.37%
20,890
– –
AMGN icon
68
Amgen
AMGN
$198B
$532K 0.36%
2,887
+41
+1% +$7.34K
SO icon
69
Southern Company
SO
$108B
$523K 0.36%
9,452
-201
-2% -$10.8K
BSCK
70
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$504K 0.34%
23,702
-1,441
-6% -$30.6K
DIS icon
71
Walt Disney
DIS
$166B
$502K 0.34%
3,593
+917
+34% +$122K
IAI icon
72
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$495K 0.34%
7,840
-60
-0.8% -$3.74K
PEG icon
73
Public Service Enterprise Group
PEG
$39.7B
$488K 0.33%
8,299
-179
-2% -$10.7K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$74.2B
$486K 0.33%
10,840
+1,144
+12% +$50.3K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$472K 0.32%
7,085
+1,336
+23% +$87.5K
1 2
3
4 5

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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.