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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
ASIX icon
751
AdvanSix
ASIX
$577M
$733 ﹤0.01%
30
– –
GM.WS.B
752
DELISTED
General Motors Company
GM.WS.B
$730 ﹤0.01%
+36
New +$710
FNDE icon
753
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$719 ﹤0.01%
25
– –
TK icon
754
Teekay
TK
$967M
$688 ﹤0.01%
200
– –
SCHH icon
755
Schwab US REIT ETF
SCHH
$11.5B
$667 ﹤0.01%
30
– –
FNF icon
756
Fidelity National Financial
FNF
$13.3B
$623 ﹤0.01%
16
– –
OPK icon
757
Opko Health
OPK
$899M
$610 ﹤0.01%
250
– –
RIG icon
758
Transocean
RIG
$5.94B
$513 ﹤0.01%
80
– –
SCHE icon
759
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$472 ﹤0.01%
18
– –
SCHC icon
760
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$424 ﹤0.01%
13
– –
GMED icon
761
Globus Medical
GMED
$10.2B
$423 ﹤0.01%
10
– –
AIG.WS
762
DELISTED
American International Group, Inc.
AIG.WS
$392 ﹤0.01%
32
– –
AMPE
763
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$388 ﹤0.01%
3
– –
SCHR
764
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$385 ﹤0.01%
14
– –
APAM icon
765
Artisan Partners
APAM
$2.75B
$358 ﹤0.01%
+13
New +$346
GGG icon
766
Graco
GGG
$12.7B
$351 ﹤0.01%
+7
New +$353
IEX icon
767
IDEX
IEX
$16.4B
$344 ﹤0.01%
+2
New +$314
SEIC icon
768
SEI Investments
SEIC
$11.7B
$337 ﹤0.01%
+6
New +$324
BOH icon
769
Bank of Hawaii
BOH
$3.29B
$332 ﹤0.01%
+4
New +$322
ASM
770
Avino Silver & Gold Mines
ASM
$989M
$331 ﹤0.01%
600
– –
GRMN
771
Garmin
GRMN
$46.6B
$319 ﹤0.01%
4
-1,146
-100% -$93.8K
MNST icon
772
Monster Beverage
MNST
$91.4B
$319 ﹤0.01%
10
-140
-93% -$4.22K
MKSI icon
773
MKS Inc
MKSI
$22.9B
$312 ﹤0.01%
+4
New +$338
CPRT icon
774
Copart
CPRT
$24.9B
$299 ﹤0.01%
+16
New +$275
FFIV icon
775
F5
FFIV
$22.2B
$291 ﹤0.01%
+2
New +$299
29 30
31
32 33

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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.