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GEA
Glen Eagle Advisors Portfolio holdings
AUM
$793M
1-Year Est. Return
21.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.67M
(+6.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
817
New
81
Increased
196
Reduced
112
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$705K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$621K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$229K |
| 4 |
Blackstone
BX
|
+$209K |
| 5 |
Boeing
BA
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$853K |
| 2 |
3M
MMM
|
+$262K |
| 3 |
Synopsys
SNPS
|
+$101K |
| 4 |
Qualcomm
QCOM
|
+$101K |
| 5 |
GRMN
Garmin
GRMN
|
+$93.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.07% |
| 2 | Technology | 7.71% |
| 3 | Financials | 7.28% |
| 4 | Healthcare | 6.71% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
801
DELISTED
Foot Locker
FL
| – | – |
-50
| Closed | -$3.03K |
|
802
First Solar
FSLR
$22B
| – | – |
-100
| Closed | -$5.28K |
|
803
Golar LNG
GLNG
$5.32B
| – | – |
-70
| Closed | -$1.48K |
|
804
Incyte
INCY
$25.7B
| – | – |
-15
| Closed | -$1.29K |
|
805
Gartner
IT
$11.8B
| – | – |
-100
| Closed | -$15.2K |
|
806
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-20
| Closed | -$1.74K |
|
807
Johnson Controls International
JCI
$87.8B
| – | – |
-1,075
| Closed | -$39.7K |
|
808
Marvell Technology
MRVL
$201B
| – | – |
-130
| Closed | -$2.59K |
|
809
NetApp
NTAP
$36.5B
| – | – |
-125
| Closed | -$8.67K |
|
810
News Corp Class A
NWSA
$16.3B
| – | – |
-138
| Closed | -$1.72K |
|
|
SCHW
811
Charles Schwab
SCHW
$189B
| – | – |
-117
| Closed | -$5K |
|
812
Shopify
SHOP
$187B
| – | – |
-800
| Closed | -$16.5K |
|
813
Sun Life Financial
SLF
$45.1B
| – | – |
-43
| Closed | -$1.65K |
|
|
814
Synopsys
SNPS
$75.5B
| – | – |
-880
| Closed | -$101K |
|
815
Target
TGT
$74.7B
| – | – |
-38
| Closed | -$3.05K |
|
816
Vanguard Materials ETF
VAW
$3.07B
| – | – |
-60
| Closed | -$7.38K |
|
|
X
817
DELISTED
US Steel
X
| – | – |
-135
| Closed | -$2.63K |
|
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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
- 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.