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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
-11.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$21.3M
Cap. Flow
-$3.07M
Cap. Flow %
-2.59%
Top 10 Hldgs %
27.74%
Holding
750
New
39
Increased
151
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228K
3
CRM icon
Salesforce
CRM
+$221K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
5
PYPL icon
PayPal
PYPL
+$197K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$600K
3
NVDA icon
NVIDIA
NVDA
+$481K
4
J icon
Jacobs Solutions
J
+$390K
5
MCHP icon
Microchip Technology
MCHP
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 7.54%
2 Financials 7.34%
3 Technology 7.02%
4 Industrials 4.31%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
226
iShares Global Consumer Staples ETF
KXI
$1.02B
$61.6K 0.05%
1,340
– –
CF icon
227
CF Industries
CF
$19.5B
$61.3K 0.05%
1,410
– –
ISRG icon
228
Intuitive Surgical
ISRG
$119B
$60.8K 0.05%
381
– –
GE icon
229
GE Aerospace
GE
$362B
$60.7K 0.05%
1,672
+63
+4% +$2.84K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$60.6K 0.05%
260
+75
+41% +$18.7K
ET icon
231
Energy Transfer Partners
ET
$70.3B
$60.5K 0.05%
4,582
+3,482
+317% +$52.9K
SNY icon
232
Sanofi
SNY
$104B
$59.3K 0.05%
1,365
– –
SQM icon
233
Sociedad Química y Minera de Chile
SQM
$19.8B
$57.5K 0.05%
1,500
+100
+7% +$4.31K
OHI icon
234
Omega Healthcare
OHI
$15.2B
$57.1K 0.05%
1,625
+455
+39% +$15.8K
PSX icon
235
Phillips 66
PSX
$83B
$56.9K 0.05%
660
– –
PPL
236
PPL Corp
PPL
$27.3B
$56.5K 0.05%
1,994
-147
-7% -$4.46K
BJUL icon
237
Innovator US Equity Buffer ETF July
BJUL
$288M
$56.3K 0.05%
+2,400
New +$58.9K
MO icon
238
Altria Group
MO
$120B
$54.5K 0.05%
1,104
– –
VOOG icon
239
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$54K 0.05%
2,400
– –
VVC
240
DELISTED
Vectren Corporation
VVC
$52.8K 0.04%
734
+4
+0.5% +$287
CELG
241
DELISTED
Celgene Corp
CELG
$51.3K 0.04%
800
-50
-6% -$3.69K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.6B
$50.4K 0.04%
300
-50
-14% -$9.32K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$56.5B
$49.6K 0.04%
1,067
-93
-8% -$4.69K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49.3K 0.04%
606
– –
YUM icon
245
Yum! Brands
YUM
$40.6B
$49.1K 0.04%
534
– –
ZION icon
246
Zions Bancorporation
ZION
$10.1B
$48.9K 0.04%
1,200
-385
-24% -$17.9K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$185B
$48.6K 0.04%
884
– –
BSCN
248
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$48.3K 0.04%
2,395
+895
+60% +$18K
BHP icon
249
BHP
BHP
$212B
$48K 0.04%
1,115
– –
UHT
250
Universal Health Realty Income Trust
UHT
$601M
$47.6K 0.04%
775
– –
8 9
10
11 12

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Glen Eagle Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Glen Eagle Advisors held 750 positions worth $119M, down 15% from $140M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glen Eagle Advisors's Q4 2018 filing shows 39 new, 151 increased, 125 reduced and 29 closed positions. Its largest new stake was Chegg: 2,946 shares worth $80.9K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.

  • Glen Eagle Advisors's largest Q4 2018 buy was Chegg: 2,946 shares worth $80.9K.
  • Glen Eagle Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $402K increase.
  • Glen Eagle Advisors's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.16M.
  • Glen Eagle Advisors fully exited Align Technology in Q4 2018, selling an estimated $254K.
  • Glen Eagle Advisors's ten largest holdings make up 28% of its $119M portfolio in Q4 2018.
  • Glen Eagle Advisors opened 39 new positions and closed 29 in Q4 2018.
  • Glen Eagle Advisors's portfolio value fell 15% quarter-over-quarter to $119M.

Based on Glen Eagle Advisors's 13F filing for Q4 2018, filed 13 Aug 2024.