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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
FR icon
326
First Industrial Realty Trust
FR
$8.89B
$30.1K 0.02%
850
+100
+13% +$3.29K
EPD icon
327
Enterprise Products Partners
EPD
$83.9B
$30K 0.02%
1,030
+100
+11% +$2.79K
KMB icon
328
Kimberly-Clark
KMB
$36.3B
$29.7K 0.02%
240
+40
+20% +$4.65K
BRO icon
329
Brown & Brown
BRO
$22.7B
$29.5K 0.02%
1,000
– –
GM icon
330
General Motors
GM
$75.6B
$29.2K 0.02%
436
-50
-10% -$1.9K
RPM icon
331
RPM International
RPM
$13.8B
$29K 0.02%
500
– –
WELL icon
332
Welltower
WELL
$177B
$28.7K 0.02%
369
+1
+0.3% +$75
NVS icon
333
Novartis
NVS
$295B
$28.6K 0.02%
331
+83
+33% +$6.66K
NVT icon
334
nVent Electric
NVT
$25B
$28.4K 0.02%
1,051
– –
BKLN icon
335
Invesco Senior Loan ETF
BKLN
$7.1B
$28.3K 0.02%
1,250
– –
ZTS icon
336
Zoetis
ZTS
$31.5B
$28K 0.02%
278
-2
-0.7% -$182
EMQQ icon
337
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$260M
$28K 0.02%
850
+300
+55% +$9.18K
CP icon
338
Canadian Pacific Kansas City
CP
$81.8B
$27.8K 0.02%
+675
New +$27.1K
XOP icon
339
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$27.7K 0.02%
225
– –
SJNK icon
340
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$27.7K 0.02%
1,115
-90
-7% -$2.42K
DLR icon
341
Digital Realty Trust
DLR
$76.5B
$27.4K 0.02%
230
-26
-10% -$2.9K
SPYX icon
342
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$27.3K 0.02%
1,200
+300
+33% +$6.61K
CERN
343
DELISTED
Cerner Corp
CERN
$27.2K 0.02%
475
– –
GDX icon
344
VanEck Gold Miners ETF
GDX
$23.3B
$26.9K 0.02%
1,200
– –
POCT icon
345
Innovator US Equity Power Buffer ETF October
POCT
$964M
$26.9K 0.02%
1,100
– –
COF icon
346
Capital One
COF
$125B
$26.8K 0.02%
328
– –
ANET icon
347
Arista Networks
ANET
$220B
$26.7K 0.02%
1,360
– –
STAG icon
348
STAG Industrial
STAG
$7.9B
$26.7K 0.02%
900
+150
+20% +$4.14K
TSN icon
349
Tyson Foods
TSN
$20.1B
$26.5K 0.02%
381
– –
OKE icon
350
Oneok
OKE
$59.3B
$26.2K 0.02%
375
+175
+88% +$11.3K
12 13
14
15 16

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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.