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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
PFE icon
76
Pfizer
PFE
$141B
$468K 0.32%
11,375
+91
+0.8% +$3.61K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$464K 0.32%
7,891
+770
+11% +$45K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$464K 0.32%
5,995
+475
+9% +$36.1K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$461K 0.32%
6,206
-210
-3% -$15.6K
INTC icon
80
Intel
INTC
$516B
$453K 0.31%
9,463
-150
-2% -$7.44K
VV icon
81
Vanguard Large-Cap ETF
VV
$52.5B
$448K 0.31%
3,329
– –
NEO icon
82
NeoGenomics
NEO
$1.82B
$444K 0.3%
20,250
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$440K 0.3%
15,957
-31,505
-66% -$853K
META icon
84
Meta Platforms (Facebook)
META
$1.59T
$436K 0.3%
2,260
+36
+2% +$6.58K
PEP icon
85
PepsiCo
PEP
$185B
$419K 0.29%
3,195
+1
+0% +$128
NFLX icon
86
Netflix
NFLX
$285B
$404K 0.28%
10,990
+150
+1% +$5.41K
MCD icon
87
McDonald's
MCD
$187B
$393K 0.27%
1,892
+80
+4% +$15.8K
FCOR icon
88
Fidelity Corporate Bond ETF
FCOR
$353M
$387K 0.26%
7,471
+1,404
+23% +$71K
TMO icon
89
Thermo Fisher Scientific
TMO
$196B
$379K 0.26%
1,292
– –
GLW icon
90
Corning
GLW
$133B
$379K 0.26%
11,974
– –
CVX icon
91
Chevron
CVX
$384B
$364K 0.25%
2,923
-100
-3% -$12.1K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$361K 0.25%
3,899
– –
CMCSA icon
93
Comcast
CMCSA
$84B
$361K 0.25%
8,527
-69
-0.8% -$2.91K
SBUX icon
94
Starbucks
SBUX
$119B
$340K 0.23%
4,055
– –
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$339K 0.23%
9,770
+4,150
+74% +$141K
CRM icon
96
Salesforce
CRM
$133B
$337K 0.23%
2,224
– –
LMT icon
97
Lockheed Martin
LMT
$119B
$335K 0.23%
922
-21
-2% -$7.03K
CMI icon
98
Cummins
CMI
$91.2B
$329K 0.23%
1,922
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.21%
2,691
-149
-5% -$16.9K
ORCL icon
100
Oracle
ORCL
$362B
$306K 0.21%
5,378
– –
2 3
4
5 6

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CFGSD
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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.