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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
BGH
301
Barings Global Short Duration High Yield Fund
BGH
$281M
$36.2K 0.03%
2,000
– –
PHG icon
302
Philips
PHG
$25.6B
$36.2K 0.03%
1,140
-129
-10% -$3.84K
TXN icon
303
Texas Instruments
TXN
$256B
$36.1K 0.03%
340
+50
+17% +$5.18K
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$36K 0.03%
346
– –
DGX icon
305
Quest Diagnostics
DGX
$25.1B
$36K 0.03%
400
– –
CEF icon
306
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$36K 0.03%
2,900
+400
+16% +$5.1K
NGG icon
307
National Grid
NGG
$82.1B
$35.8K 0.03%
725
+78
+12% +$3.77K
FLOT icon
308
iShares Floating Rate Bond ETF
FLOT
$10.1B
$35.4K 0.03%
695
+395
+132% +$20K
VFC icon
309
VF Corp
VFC
$6.72B
$35K 0.03%
428
-584
-58% -$45.5K
MPC icon
310
Marathon Petroleum
MPC
$90.8B
$34.9K 0.03%
583
+187
+47% +$11.8K
UL icon
311
Unilever
UL
$131B
$34.6K 0.03%
533
+89
+20% +$5.42K
FRBA icon
312
First Bank
FRBA
$453M
$34.6K 0.03%
3,000
– –
AZN icon
313
AstraZeneca
AZN
$261B
$34.4K 0.03%
425
– –
JXI icon
314
iShares Global Utilities ETF
JXI
$329M
$34.3K 0.03%
635
– –
YUMC icon
315
Yum China
YUMC
$14.9B
$33.7K 0.02%
751
+57
+8% +$2.25K
TYL icon
316
Tyler Technologies
TYL
$12.2B
$33.7K 0.02%
165
– –
LYB icon
317
LyondellBasell Industries
LYB
$19.8B
$33.6K 0.02%
400
– –
BP icon
318
BP
BP
$113B
$33.4K 0.02%
776
-218
-22% -$8.94K
WPM icon
319
Wheaton Precious Metals
WPM
$50.9B
$33.3K 0.02%
1,400
– –
XYZ
320
Block Inc
XYZ
$46.5B
$33.3K 0.02%
445
+255
+134% +$18.5K
CCI icon
321
Crown Castle
CCI
$33.2B
$33.3K 0.02%
260
+75
+41% +$8.8K
ILMN icon
322
Illumina
ILMN
$29.6B
$32.9K 0.02%
109
– –
MGC icon
323
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$31.7K 0.02%
325
– –
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$227B
$31.6K 0.02%
774
– –
IBDM
325
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30.7K 0.02%
1,240
– –
11 12
13
14 15

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IWP
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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.