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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
HSY icon
251
Hershey
HSY
$34.9B
$46.1K 0.04%
430
– –
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$46K 0.04%
1,200
+300
+33% +$12.4K
MCK icon
253
McKesson
MCK
$96.5B
$44.8K 0.04%
405
-250
-38% -$31.2K
ETR icon
254
Entergy
ETR
$54B
$44.8K 0.04%
1,040
– –
TSCO icon
255
Tractor Supply
TSCO
$15.9B
$44.2K 0.04%
2,650
– –
J icon
256
Jacobs Solutions
J
$15.6B
$43.8K 0.04%
907
-6,824
-88% -$390K
DON icon
257
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$43.5K 0.04%
1,375
+225
+20% +$7.72K
SPEU icon
258
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$42.6K 0.04%
1,425
– –
DINO icon
259
HF Sinclair
DINO
$16.1B
$42.2K 0.04%
825
– –
EMR icon
260
Emerson Electric
EMR
$81.2B
$41.8K 0.04%
700
-72
-9% -$4.86K
MAS icon
261
Masco
MAS
$15.6B
$41.7K 0.04%
1,425
-299
-17% -$9.29K
PBE icon
262
Invesco Biotechnology & Genome ETF
PBE
$282M
$41.7K 0.04%
885
– –
FUTY icon
263
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$41.5K 0.04%
1,190
– –
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$40.2K 0.03%
1,520
– –
SDOG icon
265
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$39.9K 0.03%
1,020
– –
AMAT icon
266
Applied Materials
AMAT
$447B
$39.3K 0.03%
1,200
– –
PGR icon
267
Progressive
PGR
$120B
$39.2K 0.03%
650
+335
+106% +$22.3K
TRGP icon
268
Targa Resources
TRGP
$61.3B
$39.2K 0.03%
1,088
– –
NOC icon
269
Northrop Grumman
NOC
$75.8B
$39.2K 0.03%
160
– –
F icon
270
Ford
F
$56.4B
$38.7K 0.03%
5,054
+34
+0.7% +$303
VLO icon
271
Valero Energy
VLO
$90.6B
$38.4K 0.03%
512
+2
+0.4% +$176
FDIS icon
272
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$38.3K 0.03%
+1,000
New +$41.2K
FLO icon
273
Flowers Foods
FLO
$1.64B
$36.9K 0.03%
2,000
– –
BP icon
274
BP
BP
$113B
$36.5K 0.03%
994
-15
-1% -$599
FRBA icon
275
First Bank
FRBA
$438M
$36.4K 0.03%
3,000
– –
9 10
11
12 13

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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.