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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
+3.58%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
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 Miscellaneous 55.07%
2 Technology 7.71%
3 Financials 7.28%
4 Healthcare 6.71%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.1T
$96.3K 0.07%
1,780
+180
+11% +$10.4K
COR
202
DELISTED
Coresite Realty Corporation
COR
$95.4K 0.07%
828
+302
+57% +$34.2K
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$93.7K 0.06%
1,900
-150
-7% -$7.34K
CHGG icon
204
Chegg
CHGG
$94.5M
$91.5K 0.06%
2,372
-474
-17% -$17.9K
ET icon
205
Energy Transfer Partners
ET
$74B
$91K 0.06%
6,466
+1,300
+25% +$19.2K
GHY
206
PGIM Global High Yield Fund
GHY
$471M
$90K 0.06%
6,225
+35
+0.6% +$493
BNY
207
Bank of New York Mellon
BNY
$112B
$89.4K 0.06%
2,026
– –
FDIS icon
208
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$88.9K 0.06%
1,945
+580
+42% +$26.1K
DAL icon
209
Delta Air Lines
DAL
$52.7B
$88.5K 0.06%
1,560
– –
GE icon
210
GE Aerospace
GE
$350B
$87.4K 0.06%
1,670
+148
+10% +$7.29K
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$86.5K 0.06%
1,475
+10
+0.7% +$583
OHI icon
212
Omega Healthcare
OHI
$14.1B
$85.8K 0.06%
2,335
+710
+44% +$25.9K
GD icon
213
General Dynamics
GD
$97.2B
$85.7K 0.06%
471
– –
IWC icon
214
iShares Micro-Cap ETF
IWC
$1.51B
$84.8K 0.06%
910
-110
-11% -$10.2K
GSK icon
215
GSK
GSK
$100B
$84.4K 0.06%
1,686
– –
EXC icon
216
Exelon
EXC
$45B
$82.6K 0.06%
2,416
– –
EXR icon
217
Extra Space Storage
EXR
$29.4B
$81.7K 0.06%
770
– –
SPG icon
218
Simon Property Group
SPG
$67.8B
$81.5K 0.06%
510
– –
D icon
219
Dominion Energy
D
$57.9B
$81.1K 0.06%
1,049
– –
FTAI icon
220
FTAI Aviation
FTAI
$20.2B
$80.9K 0.06%
6,277
– –
SLB icon
221
SLB Ltd
SLB
$85.3B
$79.9K 0.05%
2,010
– –
OXY icon
222
Occidental Petroleum
OXY
$60B
$78.8K 0.05%
1,568
-300
-16% -$16.9K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$78K 0.05%
1,460
– –
FNCL icon
224
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$77.7K 0.05%
1,937
– –
LLY icon
225
Eli Lilly
LLY
$1.02T
$77.6K 0.05%
700
+95
+16% +$11.2K
7 8
9
10 11

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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.