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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
+3.01%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.43M
Cap. Flow
+$3.55M
Cap. Flow %
2.78%
Top 10 Hldgs %
27.07%
Holding
717
New
38
Increased
192
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$367K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$270K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$228K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$223K
5
UNH icon
UnitedHealth
UNH
+$207K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$822K
2
BA icon
Boeing
BA
+$416K
3
ZION icon
Zions Bancorporation
ZION
+$340K
4
MON
Monsanto Co
MON
+$207K
5
WFC icon
Wells Fargo
WFC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 7.39%
3 Healthcare 6.95%
4 Industrials 4.55%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
176
DELISTED
Investors Bancorp, Inc.
ISBC
$125K 0.1%
9,743
+106
+1% +$1.43K
TRV icon
177
Travelers Companies
TRV
$77.6B
$124K 0.1%
1,010
-31
-3% -$4.06K
NKE icon
178
Nike
NKE
$62.6B
$123K 0.1%
1,542
– –
GE icon
179
GE Aerospace
GE
$354B
$122K 0.1%
1,868
-104
-5% -$6.94K
CE icon
180
Celanese
CE
$5.3B
$118K 0.09%
1,065
+630
+145% +$69.5K
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$117K 0.09%
2,600
– –
NUE icon
182
Nucor
NUE
$53.7B
$116K 0.09%
1,853
-2
-0.1% -$128
DWX icon
183
State Street SPDR S&P International Dividend ETF
DWX
$523M
$115K 0.09%
2,997
+13
+0.4% +$514
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$114K 0.09%
1,364
– –
NOC icon
185
Northrop Grumman
NOC
$74.6B
$111K 0.09%
360
– –
BNY
186
Bank of New York Mellon
BNY
$109B
$109K 0.09%
2,026
-313
-13% -$17.3K
CHY
187
Calamos Convertible and High Income Fund
CHY
$1.06B
$109K 0.09%
8,575
– –
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.17T
$108K 0.08%
1,940
-200
-9% -$10.8K
CAT icon
189
Caterpillar
CAT
$410B
$106K 0.08%
780
+108
+16% +$16.1K
DD icon
190
DuPont de Nemours
DD
$18.9B
$105K 0.08%
631
– –
AWK icon
191
American Water Works
AWK
$26.1B
$105K 0.08%
1,230
– –
PLAY icon
192
Dave & Buster's
PLAY
$355M
$104K 0.08%
2,190
-180
-8% -$7.97K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$103K 0.08%
1,240
+550
+80% +$45.8K
ABT icon
194
Abbott
ABT
$175B
$103K 0.08%
1,685
+18
+1% +$1.09K
IWC icon
195
iShares Micro-Cap ETF
IWC
$1.45B
$98.8K 0.08%
935
-100
-10% -$10.2K
FPE icon
196
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$96.8K 0.08%
5,080
+1,500
+42% +$29K
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$96.3K 0.08%
1,325
– –
FTAI icon
198
FTAI Aviation
FTAI
$22.8B
$95.8K 0.08%
6,206
– –
MCK icon
199
McKesson
MCK
$95.3B
$92.1K 0.07%
690
-110
-14% -$16.1K
GD icon
200
General Dynamics
GD
$101B
$90.3K 0.07%
484
+45
+10% +$9.21K
6 7
8
9 10

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Glen Eagle Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Glen Eagle Advisors held 717 positions worth $128M, up 5.3% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glen Eagle Advisors's Q2 2018 filing shows 38 new, 192 increased, 108 reduced and 30 closed positions. Its largest new stake was Beacon Financial Corp: 5,101 shares worth $207K. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Glen Eagle Advisors's largest Q2 2018 buy was Beacon Financial Corp: 5,101 shares worth $207K.
  • Glen Eagle Advisors added most to F5 in Q2 2018, an estimated $367K increase.
  • Glen Eagle Advisors's biggest Q2 2018 reduction was Boeing, cutting an estimated $416K.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $822K.
  • Glen Eagle Advisors's ten largest holdings make up 27% of its $128M portfolio in Q2 2018.
  • Glen Eagle Advisors opened 38 new positions and closed 30 in Q2 2018.
  • Glen Eagle Advisors's portfolio value rose 5.3% quarter-over-quarter to $128M.

Based on Glen Eagle Advisors's 13F filing for Q2 2018, filed 13 Aug 2024.