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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
IBML
176
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$139K 0.1%
5,400
– –
NUE icon
177
Nucor
NUE
$54.9B
$138K 0.09%
2,505
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$126B
$137K 0.09%
3,027
-864
-22% -$40.2K
AMT icon
179
American Tower
AMT
$76.7B
$134K 0.09%
653
-100
-13% -$20.1K
QCOM icon
180
Qualcomm
QCOM
$180B
$132K 0.09%
1,736
-1,378
-44% -$101K
DE icon
181
Deere & Co
DE
$165B
$130K 0.09%
783
-170
-18% -$26.5K
PM icon
182
Philip Morris
PM
$298B
$125K 0.09%
1,597
-33
-2% -$2.73K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$124K 0.08%
1,219
+390
+47% +$39.6K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$123K 0.08%
1,364
– –
GS icon
185
Goldman Sachs
GS
$317B
$120K 0.08%
585
-75
-11% -$14.8K
ACN icon
186
Accenture
ACN
$84.9B
$117K 0.08%
633
+92
+17% +$16.5K
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$116K 0.08%
2,400
– –
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$112K 0.08%
2,040
+6
+0.3% +$323
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$112K 0.08%
1,700
– –
IXN icon
190
iShares Global Tech ETF
IXN
$8.85B
$111K 0.08%
3,720
– –
TRV icon
191
Travelers Companies
TRV
$78.5B
$108K 0.07%
720
– –
DWX icon
192
State Street SPDR S&P International Dividend ETF
DWX
$517M
$107K 0.07%
2,727
-90
-3% -$3.48K
PAYX icon
193
Paychex
PAYX
$39.4B
$105K 0.07%
1,278
+2
+0.2% +$169
SPTI icon
194
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$105K 0.07%
3,388
-56
-2% -$1.7K
SWKS icon
195
Skyworks Solutions
SWKS
$9.1B
$104K 0.07%
1,349
+134
+11% +$10.6K
VHT icon
196
Vanguard Health Care ETF
VHT
$18.1B
$103K 0.07%
591
– –
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$101K 0.07%
2,610
+670
+35% +$25.4K
AXP icon
198
American Express
AXP
$233B
$100K 0.07%
810
– –
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$42.2B
$98.6K 0.07%
2,582
+2,126
+466% +$79.7K
FPE icon
200
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$98.5K 0.07%
5,080
– –
6 7
8
9 10

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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.