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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
BJUL icon
276
Innovator US Equity Buffer ETF July
BJUL
$289M
$66.3K 0.04%
2,400
– –
BAR icon
277
GraniteShares Gold Shares
BAR
$1.37B
$66.1K 0.04%
4,375
+2,048
+88% +$30.3K
FQAL icon
278
Fidelity Quality Factor ETF
FQAL
$1.41B
$65.8K 0.04%
1,746
+592
+51% +$21.4K
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$7.1B
$65.6K 0.04%
2,875
+1,625
+130% +$36.7K
FLO icon
280
Flowers Foods
FLO
$1.65B
$65.2K 0.03%
3,000
+1,000
+50% +$21.7K
PBE icon
281
Invesco Biotechnology & Genome ETF
PBE
$283M
$64.8K 0.03%
1,160
– –
BSCO
282
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$64.3K 0.03%
2,996
+465
+18% +$9.96K
PLAY icon
283
Dave & Buster's
PLAY
$340M
$64.3K 0.03%
1,600
-90
-5% -$3.6K
MGC icon
284
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$64.2K 0.03%
575
+250
+77% +$26.7K
NDAQ icon
285
Nasdaq
NDAQ
$51.7B
$64K 0.03%
1,791
+45
+3% +$1.53K
ECL icon
286
Ecolab
ECL
$75B
$63.9K 0.03%
331
+231
+231% +$43.8K
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$56.7B
$63.9K 0.03%
1,071
+2
+0.2% +$115
VOE icon
288
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$63.8K 0.03%
535
– –
VTIP icon
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$61.6K 0.03%
1,250
– –
EW icon
290
Edwards Lifesciences
EW
$50B
$61.4K 0.03%
789
+3
+0.4% +$234
WELL icon
291
Welltower
WELL
$177B
$61.2K 0.03%
748
+376
+101% +$32.2K
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$186B
$61K 0.03%
934
+54
+6% +$3.42K
SMH icon
293
VanEck Semiconductor ETF
SMH
$68.4B
$60.1K 0.03%
850
+150
+21% +$9.82K
OXY icon
294
Occidental Petroleum
OXY
$57.3B
$59.5K 0.03%
1,443
-125
-8% -$5.01K
ZBH icon
295
Zimmer Biomet
ZBH
$17.8B
$59K 0.03%
406
+103
+34% +$14.2K
SPG icon
296
Simon Property Group
SPG
$74.1B
$58.8K 0.03%
395
-115
-23% -$17.2K
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.6K 0.03%
1,308
+8
+0.6% +$341
PZA icon
298
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$57.4K 0.03%
2,170
– –
HYMB icon
299
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$57.2K 0.03%
1,940
– –
PLD icon
300
Prologis
PLD
$137B
$56.5K 0.03%
634
+200
+46% +$17.7K
10 11
12
13 14

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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.