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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
AMLP icon
101
Alerian MLP ETF
AMLP
$12.9B
$306K 0.21%
6,208
-100
-2% -$4.95K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$305K 0.21%
3,672
+243
+7% +$19.8K
AFL icon
103
Aflac
AFL
$62.9B
$304K 0.21%
5,542
-215
-4% -$11.1K
SPIP icon
104
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$295K 0.2%
10,424
-1,194
-10% -$33.3K
C icon
105
Citigroup
C
$222B
$294K 0.2%
4,196
– –
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$293K 0.2%
2,725
-235
-8% -$24.9K
LOW icon
107
Lowe's Companies
LOW
$115B
$292K 0.2%
2,893
– –
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$292K 0.2%
3,658
+102
+3% +$8.09K
MDLZ icon
109
Mondelez International
MDLZ
$78.1B
$289K 0.2%
5,359
+33
+0.6% +$1.71K
USB icon
110
US Bancorp
USB
$100B
$286K 0.2%
5,455
-1,399
-20% -$72.1K
ABBV icon
111
AbbVie
ABBV
$448B
$281K 0.19%
3,870
+353
+10% +$27.7K
KO icon
112
Coca-Cola
KO
$354B
$278K 0.19%
5,453
-99
-2% -$4.85K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$276K 0.19%
5,171
-180
-3% -$9.61K
VB icon
114
Vanguard Small-Cap ETF
VB
$79.7B
$276K 0.19%
1,760
– –
IYT icon
115
iShares US Transportation ETF
IYT
$2.33B
$267K 0.18%
5,672
+300
+6% +$14.2K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$266K 0.18%
1,248
+6
+0.5% +$1.24K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$261K 0.18%
6,720
+2,340
+53% +$89.7K
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$257K 0.18%
2,470
– –
IBM icon
119
IBM
IBM
$193B
$253K 0.17%
1,917
– –
BAC icon
120
Bank of America
BAC
$432B
$251K 0.17%
8,650
+2
+0% +$58
SYY icon
121
Sysco
SYY
$39.3B
$250K 0.17%
3,529
-199
-5% -$14.2K
PPG icon
122
PPG Industries
PPG
$26.2B
$243K 0.17%
2,079
-17
-0.8% -$1.94K
BABA icon
123
Alibaba
BABA
$279B
$238K 0.16%
1,403
+135
+11% +$23.3K
ITW icon
124
Illinois Tool Works
ITW
$78.8B
$236K 0.16%
1,567
+2
+0.1% +$302
BX icon
125
Blackstone
BX
$150B
$233K 0.16%
+5,235
New +$209K
3 4
5
6 7

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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.