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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
+7.61%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$35.7M
Cap. Flow
+$24M
Cap. Flow %
12.84%
Top 10 Hldgs %
26.94%
Holding
934
New
114
Increased
345
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
AAPL icon
Apple
AAPL
+$873K
3
V icon
Visa
V
+$710K
4
XOM icon
ExxonMobil
XOM
+$669K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$654K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$575K
2
JNJ icon
Johnson & Johnson
JNJ
+$211K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$126K
4
PM icon
Philip Morris
PM
+$90K
5
CELG
Celgene Corp
CELG
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 7.79%
3 Healthcare 6.4%
4 Communication Services 4.68%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
226
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$99.9K 0.05%
2,071
+126
+6% +$5.87K
DD icon
227
DuPont de Nemours
DD
$18.6B
$99.8K 0.05%
1,238
+653
+112% +$54.2K
FVAL icon
228
Fidelity Value Factor ETF
FVAL
$1.28B
$98.3K 0.05%
2,589
+195
+8% +$7.06K
GILD icon
229
Gilead Sciences
GILD
$162B
$95K 0.05%
1,462
+451
+45% +$29.4K
BMI icon
230
Badger Meter
BMI
$3.6B
$94.8K 0.05%
1,460
+801
+122% +$47.5K
GHY
231
PGIM Global High Yield Fund
GHY
$486M
$94.6K 0.05%
6,297
+37
+0.6% +$536
GSK icon
232
GSK
GSK
$102B
$94.5K 0.05%
1,609
+1
+0.1% +$56
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$44.6B
$93.7K 0.05%
1,162
+300
+35% +$24.2K
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$91.5K 0.05%
3,150
+750
+31% +$20.8K
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$91.3K 0.05%
1,475
– –
DAL icon
236
Delta Air Lines
DAL
$53.9B
$91.2K 0.05%
1,560
– –
UHT
237
Universal Health Realty Income Trust
UHT
$601M
$91K 0.05%
775
– –
RPG icon
238
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$90.1K 0.05%
3,555
+2,095
+143% +$50.9K
CHGG icon
239
Chegg
CHGG
$109M
$89.9K 0.05%
2,372
– –
NOC icon
240
Northrop Grumman
NOC
$75.8B
$89.4K 0.05%
260
+100
+63% +$35.2K
IWC icon
241
iShares Micro-Cap ETF
IWC
$1.44B
$89K 0.05%
895
+20
+2% +$1.85K
EXC icon
242
Exelon
EXC
$48.4B
$88.6K 0.05%
2,724
+308
+13% +$9.97K
FTCS icon
243
First Trust Capital Strength ETF
FTCS
$7.78B
$88.1K 0.05%
1,460
+110
+8% +$6.41K
EL icon
244
Estee Lauder
EL
$28.9B
$86.7K 0.05%
420
+20
+5% +$3.88K
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$27.3B
$84.9K 0.05%
1,700
+200
+13% +$9.8K
ET icon
246
Energy Transfer Partners
ET
$70.3B
$84K 0.04%
6,548
– –
GD icon
247
General Dynamics
GD
$103B
$83.2K 0.04%
472
– –
FNCL icon
248
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$83.2K 0.04%
1,872
-65
-3% -$2.76K
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$82.8K 0.04%
2,562
+770
+43% +$24.5K
SNY icon
250
Sanofi
SNY
$104B
$82.3K 0.04%
1,640
– –
8 9
10
11 12

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Glen Eagle Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Glen Eagle Advisors held 934 positions worth $187M, up 24% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glen Eagle Advisors deployed $24M of net new capital in Q4 2019, opening 114 new positions and adding to 345 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 10,743 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $211K trimmed.

  • Glen Eagle Advisors's largest Q4 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 10,743 shares worth $587K.
  • Glen Eagle Advisors added most to Microsoft in Q4 2019, an estimated $1.57M increase.
  • Glen Eagle Advisors's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $211K.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $575K.
  • Glen Eagle Advisors's ten largest holdings make up 27% of its $187M portfolio in Q4 2019.
  • Glen Eagle Advisors opened 114 new positions and closed 33 in Q4 2019.
  • Glen Eagle Advisors's portfolio value rose 24% quarter-over-quarter to $187M.

Based on Glen Eagle Advisors's 13F filing for Q4 2019, filed 13 Aug 2024.