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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
FDIS icon
251
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$59.9K 0.04%
1,365
+365
+37% +$15.3K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.6B
$59K 0.04%
300
– –
UHT
253
Universal Health Realty Income Trust
UHT
$610M
$58.7K 0.04%
775
– –
PBE icon
254
Invesco Biotechnology & Genome ETF
PBE
$283M
$58.5K 0.04%
1,060
+175
+20% +$9.25K
CF icon
255
CF Industries
CF
$19B
$57.6K 0.04%
1,410
– –
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$57B
$57.6K 0.04%
1,067
– –
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$57.3K 0.04%
1,330
+130
+11% +$5.36K
ABMD
258
DELISTED
Abiomed Inc
ABMD
$57.1K 0.04%
200
– –
PZA icon
259
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$55.7K 0.04%
+2,170
New +$54.7K
F icon
260
Ford
F
$57.9B
$54.8K 0.04%
6,241
+1,187
+23% +$10.2K
ETR icon
261
Entergy
ETR
$54B
$54.5K 0.04%
1,140
+100
+10% +$4.52K
YUM icon
262
Yum! Brands
YUM
$41.1B
$53.3K 0.04%
534
– –
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$52.1K 0.04%
1,792
+272
+18% +$7.56K
TSCO icon
264
Tractor Supply
TSCO
$15.9B
$51.8K 0.04%
2,650
– –
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$187B
$51.3K 0.04%
844
-40
-5% -$2.36K
BIV icon
266
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$50.9K 0.04%
606
– –
BHP icon
267
BHP
BHP
$213B
$50.6K 0.04%
1,037
-78
-7% -$3.56K
SPYV icon
268
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$50K 0.04%
1,650
+1,420
+617% +$41.9K
DON icon
269
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$49.2K 0.04%
1,375
– –
EMR icon
270
Emerson Electric
EMR
$83.2B
$47.9K 0.03%
700
– –
NDAQ icon
271
Nasdaq
NDAQ
$52.3B
$47.3K 0.03%
1,623
+897
+124% +$25.6K
PGR icon
272
Progressive
PGR
$125B
$46.9K 0.03%
650
– –
TRGP icon
273
Targa Resources
TRGP
$61.4B
$46.1K 0.03%
1,110
+22
+2% +$922
FCX icon
274
Freeport-McMoran
FCX
$90.1B
$46.1K 0.03%
3,575
+475
+15% +$5.75K
FUTY icon
275
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
$45.6K 0.03%
1,190
– –
9 10
11
12 13

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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.