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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
KHC icon
326
Kraft Heinz
KHC
$30.1B
$26K 0.02%
711
– –
FLRN icon
327
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$25.8K 0.02%
850
+400
+89% +$12.2K
VALE icon
328
Vale
VALE
$63.1B
$25.7K 0.02%
1,950
– –
WELL icon
329
Welltower
WELL
$174B
$25.5K 0.02%
368
+2
+0.5% +$136
SKM icon
330
SK Telecom
SKM
$13.5B
$25.5K 0.02%
577
– –
GDX icon
331
VanEck Gold Miners ETF
GDX
$22.9B
$25.3K 0.02%
1,200
– –
AGZ icon
332
iShares Agency Bond ETF
AGZ
$553M
$25.2K 0.02%
225
– –
POCT icon
333
Innovator US Equity Power Buffer ETF October
POCT
$962M
$25.1K 0.02%
+1,100
New +$26.1K
CERN
334
DELISTED
Cerner Corp
CERN
$24.9K 0.02%
475
– –
IEMG icon
335
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$24.8K 0.02%
527
– –
COF icon
336
Capital One
COF
$123B
$24.8K 0.02%
+328
New +$28.4K
KMI icon
337
Kinder Morgan
KMI
$72.9B
$24.6K 0.02%
1,600
– –
AAL icon
338
American Airlines Group
AAL
$8.97B
$24.5K 0.02%
762
– –
NEM icon
339
Newmont
NEM
$101B
$24.3K 0.02%
700
– –
ZTS icon
340
Zoetis
ZTS
$31.3B
$24K 0.02%
280
– –
XOP icon
341
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$23.9K 0.02%
225
– –
NVT icon
342
nVent Electric
NVT
$25.7B
$23.6K 0.02%
1,051
– –
MPC icon
343
Marathon Petroleum
MPC
$91.2B
$23.4K 0.02%
396
+1
+0.3% +$68
YUMC icon
344
Yum China
YUMC
$14.8B
$23.3K 0.02%
694
– –
AIVL icon
345
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$23.1K 0.02%
300
– –
SPHD icon
346
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$22.9K 0.02%
600
– –
EPD icon
347
Enterprise Products Partners
EPD
$83.9B
$22.9K 0.02%
930
+100
+12% +$2.68K
FLIR
348
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22.9K 0.02%
525
-175
-25% -$8.61K
PBH icon
349
Prestige Consumer Healthcare
PBH
$2.32B
$22.9K 0.02%
740
-210
-22% -$7.66K
KMB icon
350
Kimberly-Clark
KMB
$35.6B
$22.8K 0.02%
200
– –
12 13
14
15 16

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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.