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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
SJNK icon
301
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$31.4K 0.03%
1,205
– –
CEF icon
302
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$31.4K 0.03%
2,500
– –
JXI icon
303
iShares Global Utilities ETF
JXI
$329M
$31.2K 0.03%
635
– –
TYL icon
304
Tyler Technologies
TYL
$12.2B
$30.7K 0.03%
165
– –
ZBH icon
305
Zimmer Biomet
ZBH
$17.8B
$30.5K 0.03%
303
– –
PBF icon
306
PBF Energy
PBF
$7.26B
$30.2K 0.03%
925
– –
IBDM
307
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30.2K 0.03%
+1,240
New +$30.1K
MLM icon
308
Martin Marietta Materials
MLM
$33.3B
$30.1K 0.03%
175
-35
-17% -$6.22K
RPM icon
309
RPM International
RPM
$13.6B
$29.4K 0.02%
500
– –
MINT icon
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$29.3K 0.02%
+290
New +$29.4K
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$28.8K 0.02%
375
– –
VFC icon
312
VF Corp
VFC
$6.54B
$28.7K 0.02%
1,012
-106
-9% -$8.11K
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.7K 0.02%
774
+5
+0.7% +$198
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$28.4K 0.02%
873
+179
+26% +$6.26K
MGC icon
315
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$28.2K 0.02%
325
– –
BRO icon
316
Brown & Brown
BRO
$22.4B
$27.6K 0.02%
1,000
– –
NGG icon
317
National Grid
NGG
$82.4B
$27.4K 0.02%
647
-621
-49% -$29K
TXN icon
318
Texas Instruments
TXN
$255B
$27.4K 0.02%
290
– –
WPM icon
319
Wheaton Precious Metals
WPM
$50.5B
$27.3K 0.02%
1,400
– –
DLR icon
320
Digital Realty Trust
DLR
$74.5B
$27.2K 0.02%
256
– –
BKLN icon
321
Invesco Senior Loan ETF
BKLN
$7.1B
$27.2K 0.02%
1,250
-625
-33% -$14.2K
PFG icon
322
Principal Financial Group
PFG
$23.3B
$26.9K 0.02%
610
-140
-19% -$6.89K
SMH icon
323
VanEck Semiconductor ETF
SMH
$68B
$26.2K 0.02%
600
– –
COR
324
DELISTED
Coresite Realty Corporation
COR
$26.2K 0.02%
+250
New +$24.3K
UL icon
325
Unilever
UL
$131B
$26.1K 0.02%
444
– –
11 12
13
14 15

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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.