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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.57M 6.72%
31,624
+330
+1% +$89.1K
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$3.89M 3.05%
22,662
+25
+0.1% +$4.19K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.53M 2.76%
34,615
-220
-0.6% -$22.3K
MSFT icon
4
Microsoft
MSFT
$2.95T
$3.23M 2.53%
32,725
+378
+1% +$36.6K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.18M 2.49%
8,951
-30
-0.3% -$10.5K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$3.05M 2.39%
45,592
+1,270
+3% +$89K
AMZN icon
7
Amazon
AMZN
$2.66T
$2.47M 1.93%
29,040
+2,180
+8% +$173K
AAPL icon
8
Apple
AAPL
$4.81T
$2.25M 1.76%
48,628
+200
+0.4% +$9.07K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$2.21M 1.73%
39,180
-1,460
-4% -$79.4K
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$2.16M 1.69%
17,814
-99
-0.6% -$12.4K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$662B
$2.15M 1.68%
15,286
-73
-0.5% -$10.2K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.04M 1.6%
24,574
+1,233
+5% +$103K
JPM icon
13
JPMorgan Chase
JPM
$918B
$1.96M 1.54%
18,839
+921
+5% +$101K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.4B
$1.84M 1.44%
11,207
+252
+2% +$40.3K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.76M 1.38%
40,610
+2,955
+8% +$137K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$1.66M 1.3%
6,085
+758
+14% +$206K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.65M 1.3%
47,582
+270
+0.6% +$9.26K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.58M 1.24%
53,401
+5,773
+12% +$167K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.48M 1.16%
15,543
+875
+6% +$80.4K
SHW icon
20
Sherwin-Williams
SHW
$78.5B
$1.46M 1.14%
10,737
+381
+4% +$49.3K
BLK icon
21
Blackrock
BLK
$161B
$1.45M 1.13%
2,902
-72
-2% -$38.1K
BA icon
22
Boeing
BA
$161B
$1.33M 1.04%
3,964
-1,210
-23% -$416K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.3M 1.02%
14,897
+675
+5% +$55K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.26M 0.99%
47,500
+2,809
+6% +$77.5K
V icon
25
Visa
V
$677B
$1.18M 0.93%
8,930
+459
+5% +$59.1K
1
2 3 4 5

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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.