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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
FAST icon
326
Fastenal
FAST
$53.7B
$45.2K 0.02%
2,444
+1,902
+351% +$34K
KHC icon
327
Kraft Heinz
KHC
$30.3B
$45.1K 0.02%
1,404
+700
+99% +$21.2K
OKTA icon
328
Okta
OKTA
$24B
$45K 0.02%
390
-185
-32% -$21.3K
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$44.8K 0.02%
835
+130
+18% +$6.7K
SPEU icon
330
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$44.7K 0.02%
1,225
– –
GPN icon
331
Global Payments
GPN
$22B
$44.4K 0.02%
+243
New +$41.7K
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$30.1B
$43.4K 0.02%
741
+12
+2% +$671
XYL icon
333
Xylem
XYL
$28.5B
$43.4K 0.02%
551
+450
+446% +$35K
XYZ
334
Block Inc
XYZ
$46.3B
$43.2K 0.02%
690
+200
+41% +$12.8K
CI icon
335
Cigna
CI
$76.3B
$43.1K 0.02%
211
+133
+171% +$24.4K
WRK
336
DELISTED
WestRock Company
WRK
$42.9K 0.02%
1,000
– –
MIC
337
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$42.8K 0.02%
+1,000
New +$41.3K
IEI icon
338
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$42.8K 0.02%
340
+295
+656% +$37.3K
CEF icon
339
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$42.5K 0.02%
2,900
– –
CL icon
340
Colgate-Palmolive
CL
$72.8B
$42.4K 0.02%
616
+500
+431% +$34.1K
TSN icon
341
Tyson Foods
TSN
$20.1B
$42K 0.02%
461
– –
WPM icon
342
Wheaton Precious Metals
WPM
$50.9B
$41.7K 0.02%
1,400
– –
UTG icon
343
Reaves Utility Income Fund
UTG
$3.74B
$41.6K 0.02%
1,122
– –
MPC icon
344
Marathon Petroleum
MPC
$90.9B
$41.6K 0.02%
690
+103
+18% +$6.44K
PM icon
345
Philip Morris
PM
$303B
$41.1K 0.02%
483
-1,092
-69% -$90K
XOP icon
346
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$41K 0.02%
433
+208
+92% +$18K
CCI icon
347
Crown Castle
CCI
$33.2B
$39.8K 0.02%
280
– –
SPYX icon
348
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$39.4K 0.02%
1,500
– –
GIS icon
349
General Mills
GIS
$19.1B
$39.3K 0.02%
733
+433
+144% +$22.8K
APD icon
350
Air Products & Chemicals
APD
$66.2B
$38.8K 0.02%
165
+120
+267% +$27.1K
12 13
14
15 16

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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.