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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
TFC icon
126
Truist Financial
TFC
$63.2B
$231K 0.16%
4,710
-970
-17% -$47.5K
DUK icon
127
Duke Energy
DUK
$99.7B
$229K 0.16%
2,593
+1
+0% +$88
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$4.04B
$229K 0.16%
3,704
-1,000
-21% -$59.9K
VGT icon
129
Vanguard Information Technology ETF
VGT
$142B
$227K 0.16%
8,608
-2,672
-24% -$68.9K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$13.6B
$226K 0.15%
2,108
+120
+6% +$12.4K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$224K 0.15%
7,040
– –
NVDA icon
132
NVIDIA
NVDA
$5.14T
$224K 0.15%
54,600
-1,640
-3% -$6.8K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$224K 0.15%
3,857
– –
WFC icon
134
Wells Fargo
WFC
$262B
$223K 0.15%
4,703
+2
+0% +$94
BSCL
135
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$217K 0.15%
10,260
-492
-5% -$10.4K
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$214K 0.15%
5,112
+4
+0.1% +$164
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$212K 0.14%
1,902
+169
+10% +$18.5K
PIO icon
138
Invesco Global Water ETF
PIO
$268M
$210K 0.14%
7,563
– –
CVS icon
139
CVS Health
CVS
$138B
$208K 0.14%
3,824
+427
+13% +$23K
RTN
140
DELISTED
Raytheon Company
RTN
$208K 0.14%
1,194
– –
UNP icon
141
Union Pacific
UNP
$174B
$205K 0.14%
1,214
+5
+0.4% +$857
RTX icon
142
RTX Corp
RTX
$262B
$203K 0.14%
2,484
– –
CGW icon
143
Invesco S&P Global Water Index ETF
CGW
$1.05B
$200K 0.14%
5,350
– –
PNC icon
144
PNC Financial Services
PNC
$101B
$198K 0.14%
1,442
– –
IXC icon
145
iShares Global Energy ETF
IXC
$2.68B
$196K 0.13%
6,033
– –
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$195K 0.13%
6,666
-696
-9% -$19.6K
UPS icon
147
United Parcel Service
UPS
$98.5B
$191K 0.13%
1,850
-30
-2% -$3.12K
AMN icon
148
AMN Healthcare
AMN
$1.33B
$191K 0.13%
3,516
– –
VTV icon
149
Vanguard Value ETF
VTV
$187B
$190K 0.13%
1,716
– –
AWR icon
150
American States Water
AWR
$3.41B
$187K 0.13%
2,491
+941
+61% +$67.8K
4 5
6
7 8

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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.