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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
J icon
276
Jacobs Solutions
J
$16B
$45.1K 0.03%
725
-182
-20% -$10.3K
RNG icon
277
RingCentral
RNG
$4.03B
$44.7K 0.03%
415
-85
-17% -$8.35K
EW icon
278
Edwards Lifesciences
EW
$50.4B
$44K 0.03%
690
– –
SDOG icon
279
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$43.8K 0.03%
1,020
– –
VLO icon
280
Valero Energy
VLO
$90.5B
$43.7K 0.03%
515
+3
+0.6% +$248
FIVE icon
281
Five Below
FIVE
$11.2B
$43.5K 0.03%
350
– –
MCK icon
282
McKesson
MCK
$97.4B
$43.3K 0.03%
390
-15
-4% -$1.85K
NOC icon
283
Northrop Grumman
NOC
$76.9B
$43.1K 0.03%
160
– –
BSCO
284
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$42.7K 0.03%
2,061
+1,151
+126% +$23.4K
FLO icon
285
Flowers Foods
FLO
$1.67B
$42.6K 0.03%
2,000
– –
SMH icon
286
VanEck Semiconductor ETF
SMH
$68B
$42.5K 0.03%
800
+200
+33% +$9.91K
IMCG icon
287
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$42.4K 0.03%
1,080
– –
DINO icon
288
HF Sinclair
DINO
$16.1B
$40.6K 0.03%
825
– –
SPEU icon
289
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$40.5K 0.03%
1,225
-200
-14% -$6.37K
MLM icon
290
Martin Marietta Materials
MLM
$33.3B
$40.2K 0.03%
200
+25
+14% +$4.67K
JCI icon
291
Johnson Controls International
JCI
$87.6B
$39.7K 0.03%
1,075
– –
FVAL icon
292
Fidelity Value Factor ETF
FVAL
$1.28B
$39.7K 0.03%
1,197
+539
+82% +$17.5K
STX icon
293
Seagate
STX
$199B
$39.5K 0.03%
825
– –
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$29.9B
$39.1K 0.03%
729
– –
CSX icon
295
CSX Corp
CSX
$98B
$38.6K 0.03%
1,548
-6
-0.4% -$139
KMI icon
296
Kinder Morgan
KMI
$73.4B
$38.5K 0.03%
1,926
+326
+20% +$6.08K
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$38.5K 0.03%
255
– –
ZBH icon
298
Zimmer Biomet
ZBH
$17.7B
$37.5K 0.03%
303
– –
VOE icon
299
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$37.2K 0.03%
345
– –
BMI icon
300
Badger Meter
BMI
$3.68B
$36.6K 0.03%
659
+1
+0.2% +$56
10 11
12
13 14

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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.