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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
FL
801
DELISTED
Foot Locker
FL
– –
-50
Closed -$3.03K
FSLR icon
802
First Solar
FSLR
$22.4B
– –
-100
Closed -$5.28K
GLNG icon
803
Golar LNG
GLNG
$5.06B
– –
-70
Closed -$1.48K
INCY icon
804
Incyte
INCY
$23.1B
– –
-15
Closed -$1.29K
IT icon
805
Gartner
IT
$8.84B
– –
-100
Closed -$15.2K
IWS icon
806
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-20
Closed -$1.74K
JCI icon
807
Johnson Controls International
JCI
$86.9B
– –
-1,075
Closed -$39.7K
MRVL icon
808
Marvell Technology
MRVL
$189B
– –
-130
Closed -$2.59K
NTAP icon
809
NetApp
NTAP
$32.6B
– –
-125
Closed -$8.67K
NWSA icon
810
News Corp Class A
NWSA
$14.8B
– –
-138
Closed -$1.72K
SCHW
811
Charles Schwab
SCHW
$175B
– –
-117
Closed -$5K
SHOP icon
812
Shopify
SHOP
$154B
– –
-800
Closed -$16.5K
SLF icon
813
Sun Life Financial
SLF
$45.1B
– –
-43
Closed -$1.65K
SNPS icon
814
Synopsys
SNPS
$72.3B
– –
-880
Closed -$101K
TGT icon
815
Target
TGT
$62.6B
– –
-38
Closed -$3.05K
VAW icon
816
Vanguard Materials ETF
VAW
$2.99B
– –
-60
Closed -$7.38K
X
817
DELISTED
US Steel
X
– –
-135
Closed -$2.63K
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.