We are live on ! Find out more
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
ACN icon
276
Accenture
ACN
$84.9B
$36K 0.03%
255
-24
-9% -$3.8K
FIVE icon
277
Five Below
FIVE
$11.1B
$35.8K 0.03%
350
– –
TEL icon
278
TE Connectivity
TEL
$58B
$35.6K 0.03%
471
– –
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$29.8B
$35.4K 0.03%
729
– –
EW icon
280
Edwards Lifesciences
EW
$48.3B
$35.2K 0.03%
690
-75
-10% -$3.79K
OKTA icon
281
Okta
OKTA
$23.7B
$35.1K 0.03%
550
– –
IMCG icon
282
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$35K 0.03%
+1,080
New +$37.6K
PHG icon
283
Philips
PHG
$25.3B
$34.6K 0.03%
1,269
– –
RNG icon
284
RingCentral
RNG
$3.24B
$34.2K 0.03%
500
– –
ENB icon
285
Enbridge
ENB
$123B
$34K 0.03%
1,095
+125
+13% +$4.02K
DGX icon
286
Quest Diagnostics
DGX
$25.2B
$33.3K 0.03%
400
– –
LYB icon
287
LyondellBasell Industries
LYB
$19.9B
$33.3K 0.03%
400
– –
VOE icon
288
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$32.9K 0.03%
345
– –
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$32.8K 0.03%
346
+1
+0.3% +$101
FHLC icon
290
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$32.6K 0.03%
790
+645
+445% +$28.3K
TTE icon
291
TotalEnergies
TTE
$191B
$32.5K 0.03%
623
– –
BMI icon
292
Badger Meter
BMI
$3.6B
$32.4K 0.03%
658
– –
AZN icon
293
AstraZeneca
AZN
$261B
$32.3K 0.03%
425
– –
CSX icon
294
CSX Corp
CSX
$98.1B
$32.2K 0.03%
1,554
– –
FCX icon
295
Freeport-McMoran
FCX
$91.3B
$32K 0.03%
3,100
– –
BGH
296
Barings Global Short Duration High Yield Fund
BGH
$282M
$31.9K 0.03%
2,000
-850
-30% -$14.9K
JCI icon
297
Johnson Controls International
JCI
$87.4B
$31.9K 0.03%
1,075
– –
STX icon
298
Seagate
STX
$207B
$31.8K 0.03%
825
– –
ILMN icon
299
Illumina
ILMN
$29.8B
$31.8K 0.03%
109
– –
FBT icon
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$31.7K 0.03%
255
– –
10 11
12
13 14

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.