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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
AUY
726
DELISTED
Yamana Gold, Inc.
AUY
$1.26K ﹤0.01%
500
– –
BKR icon
727
Baker Hughes
BKR
$56.2B
$1.23K ﹤0.01%
50
-38
-43% -$917
RSG icon
728
Republic Services
RSG
$66.6B
$1.21K ﹤0.01%
14
– –
TTSH
729
DELISTED
Tile Shop Holdings
TTSH
$1.2K ﹤0.01%
+300
New +$1.43K
GTX icon
730
Garrett Motion
GTX
$5.97B
$1.15K ﹤0.01%
75
-7
-9% -$119
DDD icon
731
3D Systems Corp
DDD
$434M
$1.14K ﹤0.01%
125
– –
ERF
732
DELISTED
Enerplus Corporation
ERF
$1.13K ﹤0.01%
150
– –
RSPF icon
733
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
$1.08K ﹤0.01%
25
– –
AVXL icon
734
Anavex Life Sciences
AVXL
$236M
$1.01K ﹤0.01%
300
– –
SPMO icon
735
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.01K ﹤0.01%
25
– –
UEC icon
736
Uranium Energy
UEC
$4.82B
$959 ﹤0.01%
700
– –
FDVV icon
737
Fidelity High Dividend ETF
FDVV
$10.1B
$951 ﹤0.01%
32
– –
KT icon
738
KT
KT
$8.57B
$940 ﹤0.01%
76
– –
SCHA icon
739
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$929 ﹤0.01%
52
– –
CMS icon
740
CMS Energy
CMS
$22.9B
$927 ﹤0.01%
16
– –
CNH
741
CNH Industrial
CNH
$13.3B
$914 ﹤0.01%
102
– –
BLD
742
DELISTED
TopBuild
BLD
$910 ﹤0.01%
11
– –
SCHF icon
743
Schwab International Equity ETF
SCHF
$66.3B
$899 ﹤0.01%
56
– –
FNDC icon
744
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$874 ﹤0.01%
28
– –
BNDX icon
745
Vanguard Total International Bond ETF
BNDX
$82B
$860 ﹤0.01%
15
– –
ICE icon
746
Intercontinental Exchange
ICE
$80.6B
$859 ﹤0.01%
10
– –
SBRA icon
747
Sabra Healthcare REIT
SBRA
$5.54B
$807 ﹤0.01%
41
– –
EMLC icon
748
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$798 ﹤0.01%
23
– –
MJ icon
749
Amplify Alternative Harvest ETF
MJ
$103M
$792 ﹤0.01%
+2
New +$807
SPH icon
750
Suburban Propane Partners
SPH
$1.23B
$777 ﹤0.01%
32
– –
28 29
30
31 32

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ECM
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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.