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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$174K 0.12%
5,566
+3,916
+237% +$121K
MET icon
152
MetLife
MET
$60B
$169K 0.12%
3,402
-55
-2% -$2.58K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$168K 0.11%
3,068
+1
+0% +$53
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$125B
$165K 0.11%
4,196
+12
+0.3% +$464
MMM icon
155
3M
MMM
$88.1B
$163K 0.11%
1,122
-1,702
-60% -$262K
TTE icon
156
TotalEnergies
TTE
$189B
$163K 0.11%
2,914
+806
+38% +$44K
HON icon
157
Honeywell
HON
$73.8B
$162K 0.11%
987
– –
CDW icon
158
CDW
CDW
$16.6B
$161K 0.11%
1,454
– –
CAT icon
159
Caterpillar
CAT
$410B
$161K 0.11%
1,184
-124
-9% -$16.4K
BSCM
160
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$161K 0.11%
7,539
+775
+11% +$16.4K
BBT
161
Beacon Financial Corp
BBT
$2.53B
$160K 0.11%
5,101
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.7B
$160K 0.11%
1,257
– –
BDX icon
163
Becton Dickinson
BDX
$42.2B
$160K 0.11%
649
– –
PCEF icon
164
Invesco CEF Income Composite ETF
PCEF
$820M
$155K 0.11%
6,860
– –
CE icon
165
Celanese
CE
$5.3B
$155K 0.11%
1,440
+15
+1% +$1.55K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$154K 0.11%
2,404
+3
+0.1% +$186
CCL icon
167
Carnival Corporation Ltd
CCL
$35.7B
$154K 0.11%
3,302
– –
COP icon
168
ConocoPhillips
COP
$145B
$151K 0.1%
2,482
-200
-7% -$12.4K
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$147K 0.1%
2,427
-163
-6% -$9.75K
GLD icon
170
SPDR Gold Trust
GLD
$133B
$146K 0.1%
1,095
-115
-10% -$14.2K
FHLC icon
171
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$145K 0.1%
3,228
+715
+28% +$31.1K
CB icon
172
Chubb
CB
$133B
$144K 0.1%
980
– –
AWK icon
173
American Water Works
AWK
$26.1B
$143K 0.1%
1,230
– –
ABT icon
174
Abbott
ABT
$175B
$143K 0.1%
1,696
+1
+0.1% +$79
ED icon
175
Consolidated Edison
ED
$41.3B
$142K 0.1%
1,620
– –
5 6
7
8 9

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CFGSD
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DCM
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LFA
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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.