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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.3M 7.02%
35,013
+428
+1% +$123K
MSFT icon
2
Microsoft
MSFT
$2.95T
$4.72M 3.22%
35,199
-74
-0.2% -$9.39K
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$4.51M 3.09%
24,175
-14
-0.1% -$2.58K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.36M 2.98%
40,470
+371
+0.9% +$39.3K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.17M 2.17%
8,938
+9
+0.1% +$3.15K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$3.04M 2.08%
10,311
+402
+4% +$116K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$2.91M 1.99%
44,237
+265
+0.6% +$17.3K
AMZN icon
8
Amazon
AMZN
$2.66T
$2.6M 1.78%
27,460
-520
-2% -$48.4K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$662B
$2.38M 1.63%
15,876
+179
+1% +$26.4K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.38M 1.63%
27,223
+1,718
+7% +$149K
JPM icon
11
JPMorgan Chase
JPM
$918B
$2.34M 1.6%
20,951
+159
+0.8% +$17.5K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$2.32M 1.59%
16,781
-77
-0.5% -$10.7K
AAPL icon
13
Apple
AAPL
$4.81T
$2.28M 1.56%
45,980
-688
-1% -$33.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$2.14M 1.46%
39,520
-460
-1% -$26.6K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.4B
$2M 1.37%
12,880
+52
+0.4% +$8.02K
V icon
16
Visa
V
$677B
$1.94M 1.33%
11,179
+530
+5% +$86.8K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.9M 1.3%
70,256
+4,345
+7% +$119K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.8M 1.23%
42,035
+570
+1% +$24.2K
SHW icon
19
Sherwin-Williams
SHW
$79.8B
$1.77M 1.21%
11,697
-99
-0.8% -$14.8K
WM icon
20
Waste Management
WM
$93.6B
$1.47M 1.01%
12,743
+782
+7% +$84.8K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.42M 0.97%
18,154
+921
+5% +$71.5K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.42M 0.97%
26,768
+1,554
+6% +$81.6K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.39M 0.95%
15,880
+252
+2% +$21.5K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.93%
16,891
+12
+0.1% +$958
HD icon
25
Home Depot
HD
$332B
$1.28M 0.87%
6,133
+81
+1% +$16.2K
1
2 3 4 5

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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.