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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
+12.39%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$18.9M
Cap. Flow
+$4.77M
Cap. Flow %
3.47%
Top 10 Hldgs %
27.93%
Holding
760
New
37
Increased
219
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$378K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
5
MSFT icon
Microsoft
MSFT
+$228K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$597K
2
BX icon
Blackstone
BX
+$172K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$134K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$27.3B
$75.8K 0.06%
1,550
– –
CELG
227
DELISTED
Celgene Corp
CELG
$75.5K 0.05%
800
– –
VTR icon
228
Ventas
VTR
$47.6B
$75K 0.05%
1,175
– –
BSCN
229
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$73.5K 0.05%
3,536
+1,141
+48% +$23.4K
CLX icon
230
Clorox
CLX
$11.3B
$73.3K 0.05%
457
+1
+0.2% +$155
FNCL icon
231
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$72.7K 0.05%
1,937
-300
-13% -$11.3K
SNY icon
232
Sanofi
SNY
$104B
$72.6K 0.05%
1,640
+275
+20% +$11.8K
ISRG icon
233
Intuitive Surgical
ISRG
$119B
$72.5K 0.05%
381
– –
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$72.2K 0.05%
1,940
+1,067
+122% +$37.7K
MO icon
235
Altria Group
MO
$120B
$70.6K 0.05%
1,229
+125
+11% +$6.39K
KXI icon
236
iShares Global Consumer Staples ETF
KXI
$1.02B
$69.3K 0.05%
1,340
– –
CHY
237
Calamos Convertible and High Income Fund
CHY
$1.05B
$68.9K 0.05%
6,354
-2,000
-24% -$21.5K
HYMB icon
238
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$68.7K 0.05%
+2,390
New +$67.2K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.6B
$68.5K 0.05%
860
– –
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$67.4K 0.05%
260
– –
COR
241
DELISTED
Coresite Realty Corporation
COR
$67K 0.05%
526
+276
+110% +$27.3K
EL icon
242
Estee Lauder
EL
$28.9B
$66.2K 0.05%
400
+285
+248% +$41.9K
PPL
243
PPL Corp
PPL
$27.3B
$63.4K 0.05%
1,996
+2
+0.1% +$62
PSX icon
244
Phillips 66
PSX
$83B
$62.8K 0.05%
660
– –
SQM icon
245
Sociedad Química y Minera de Chile
SQM
$19.8B
$62.5K 0.05%
1,625
+125
+8% +$5.11K
OHI icon
246
Omega Healthcare
OHI
$15.2B
$62K 0.05%
1,625
– –
VOOG icon
247
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$61.9K 0.05%
2,400
– –
BJUL icon
248
Innovator US Equity Buffer ETF July
BJUL
$288M
$61K 0.04%
2,400
– –
HSY icon
249
Hershey
HSY
$34.9B
$60.9K 0.04%
530
+100
+23% +$10.9K
OKTA icon
250
Okta
OKTA
$23.7B
$60K 0.04%
725
+175
+32% +$13.9K
8 9
10
11 12

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Glen Eagle Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Glen Eagle Advisors held 760 positions worth $138M, up 16% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glen Eagle Advisors deployed $4.77M of net new capital in Q1 2019, opening 37 new positions and adding to 219 existing holdings. Its largest new stake was Simon Property Group: 510 shares worth $92.9K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $597K trimmed.

  • Glen Eagle Advisors's largest Q1 2019 buy was Simon Property Group: 510 shares worth $92.9K.
  • Glen Eagle Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $378K increase.
  • Glen Eagle Advisors's biggest Q1 2019 reduction was Boeing, cutting an estimated $597K.
  • Glen Eagle Advisors fully exited Blackstone in Q1 2019, selling an estimated $172K.
  • Glen Eagle Advisors's ten largest holdings make up 28% of its $138M portfolio in Q1 2019.
  • Glen Eagle Advisors opened 37 new positions and closed 22 in Q1 2019.
  • Glen Eagle Advisors's portfolio value rose 16% quarter-over-quarter to $138M.

Based on Glen Eagle Advisors's 13F filing for Q1 2019, filed 13 Aug 2024.