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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
FDS icon
776
Factset
FDS
$8.72B
$287 ﹤0.01%
+1
New +$277
CNI icon
777
Canadian National Railway
CNI
$77.6B
$277 ﹤0.01%
+3
New +$276
JKHY icon
778
Jack Henry & Associates
JKHY
$10.4B
$268 ﹤0.01%
+2
New +$277
INTU icon
779
Intuit
INTU
$77.8B
$261 ﹤0.01%
+1
New +$254
RMD icon
780
ResMed
RMD
$28B
$244 ﹤0.01%
+2
New +$222
BKI
781
DELISTED
Black Knight, Inc. Common Stock
BKI
$241 ﹤0.01%
4
– –
MSCI icon
782
MSCI
MSCI
$41.5B
$239 ﹤0.01%
+1
New +$224
BAP icon
783
Credicorp
BAP
$31.3B
$229 ﹤0.01%
+1
New +$229
SCHP icon
784
Schwab US TIPS ETF
SCHP
$16.4B
$225 ﹤0.01%
8
– –
BHF icon
785
Brighthouse Financial
BHF
$3.62B
$220 ﹤0.01%
6
-1
-14% -$39
ACRS icon
786
Aclaris Therapeutics
ACRS
$785M
$219 ﹤0.01%
100
– –
CTXS
787
DELISTED
Citrix Systems Inc
CTXS
$196 ﹤0.01%
2
– –
SNA icon
788
Snap-on
SNA
$21B
$166 ﹤0.01%
+1
New +$163
AEMD icon
789
Aethlon Medical
AEMD
$1.56M
– –
0
– –
CNNE icon
790
Cannae Holdings
CNNE
$651M
$116 ﹤0.01%
4
– –
FTR
791
DELISTED
Frontier Communications Corp.
FTR
$63 ﹤0.01%
36
– –
TROX icon
792
Tronox
TROX
$1.06B
$51 ﹤0.01%
4
– –
VVUS
793
DELISTED
Vivus Inc
VVUS
$38 ﹤0.01%
10
– –
KR icon
794
Kroger
KR
$35.3B
$31 ﹤0.01%
1
– –
CTIC
795
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9 ﹤0.01%
10
– –
AGZ icon
796
iShares Agency Bond ETF
AGZ
$553M
– –
-225
Closed -$25.6K
AMBA icon
797
Ambarella
AMBA
$3.03B
– –
-160
Closed -$6.91K
CIEN icon
798
Ciena
CIEN
$56.2B
– –
-300
Closed -$11.2K
CMG icon
799
Chipotle Mexican Grill
CMG
$41.3B
– –
-500
Closed -$7.1K
CRESY
800
Cresud
CRESY
$833M
– –
-333
Closed -$3.62K
29 30 31
32
33

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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.