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GEA

Glen Eagle Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
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 Miscellaneous 54.38%
2 Technology 8.18%
3 Financials 7.39%
4 Healthcare 6.97%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
201
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$89.1K 0.07%
3,036
+442
+17% +$12.9K
GILD icon
202
Gilead Sciences
GILD
$187B
$88.6K 0.07%
1,251
+287
+30% +$20.3K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$126B
$88.5K 0.07%
2,275
+450
+25% +$17.4K
PAYX icon
204
Paychex
PAYX
$43.3B
$88.3K 0.07%
1,292
-126
-9% -$8.13K
GBDC icon
205
Golub Capital BDC
GBDC
$3.38B
$88.3K 0.07%
4,926
+25
+0.5% +$447
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$88.1K 0.07%
1,465
+25
+2% +$1.57K
D icon
207
Dominion Energy
D
$57.9B
$87.9K 0.07%
1,289
+200
+18% +$13K
FNCL icon
208
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$87.7K 0.07%
+2,237
New +$90.7K
DAL icon
209
Delta Air Lines
DAL
$52.7B
$87.1K 0.07%
1,759
-29
-2% -$1.55K
VFC icon
210
VF Corp
VFC
$5.29B
$85.8K 0.07%
1,118
– –
GSK icon
211
GSK
GSK
$100B
$84.7K 0.07%
1,682
+2
+0.1% +$101
ZION icon
212
Zions Bancorporation
ZION
$10.1B
$83.5K 0.07%
1,585
-6,165
-80% -$340K
BOND icon
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$83.2K 0.07%
807
+2
+0.2% +$206
AWR icon
214
American States Water
AWR
$3.51B
$82.9K 0.07%
1,450
– –
PSX icon
215
Phillips 66
PSX
$102B
$82.3K 0.06%
733
+10
+1% +$1.12K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$32.2B
$82.2K 0.06%
1,600
-150
-9% -$8.19K
ABMD
217
DELISTED
Abiomed Inc
ABMD
$81.8K 0.06%
200
– –
VTR icon
218
Ventas
VTR
$46.3B
$81.2K 0.06%
1,425
+175
+14% +$9.16K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$80.9K 0.06%
1,560
– –
EXR icon
220
Extra Space Storage
EXR
$29.4B
$79.8K 0.06%
800
– –
BSCM
221
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$79.5K 0.06%
3,850
-370
-9% -$7.64K
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$79.5K 0.06%
1,676
+605
+56% +$28.4K
CRM icon
223
Salesforce
CRM
$213B
$79.1K 0.06%
580
+8
+1% +$1.02K
IBML
224
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$74.8K 0.06%
3,000
+2,500
+500% +$62.1K
EXC icon
225
Exelon
EXC
$45B
$73.4K 0.06%
2,416
-1,191
-33% -$34.1K
7 8
9
10 11

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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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.