We are live on ! Find out more
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
IBN icon
351
ICICI Bank
IBN
$106B
$22.6K 0.02%
2,200
– –
VOD icon
352
Vodafone
VOD
$35.1B
$22.5K 0.02%
1,166
– –
SQLV icon
353
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.5M
$22.4K 0.02%
928
+210
+29% +$5.68K
VBR icon
354
Vanguard Small-Cap Value ETF
VBR
$36.9B
$22.2K 0.02%
195
– –
IAGG icon
355
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$22.2K 0.02%
425
– –
AXP icon
356
American Express
AXP
$221B
$22.1K 0.02%
+232
New +$24.3K
CPB icon
357
Campbell Soup
CPB
$6.44B
$22K 0.02%
668
– –
HSIC icon
358
Henry Schein
HSIC
$9.65B
$22K 0.02%
357
– –
GDXJ icon
359
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$21.9K 0.02%
725
– –
FR icon
360
First Industrial Realty Trust
FR
$8.83B
$21.6K 0.02%
750
– –
TRU icon
361
TransUnion
TRU
$14.5B
$21K 0.02%
370
– –
DRE
362
DELISTED
Duke Realty Corp.
DRE
$20.7K 0.02%
800
– –
TSN icon
363
Tyson Foods
TSN
$20.1B
$20.3K 0.02%
381
– –
CCI icon
364
Crown Castle
CCI
$33.4B
$20.1K 0.02%
185
+50
+37% +$5.49K
JOE icon
365
St. Joe Company
JOE
$3.61B
$19.8K 0.02%
1,500
– –
NDAQ icon
366
Nasdaq
NDAQ
$52B
$19.7K 0.02%
+726
New +$20.7K
FVAL icon
367
Fidelity Value Factor ETF
FVAL
$1.28B
$19.5K 0.02%
+658
New +$21.4K
GDDY icon
368
GoDaddy
GDDY
$12.1B
$19.5K 0.02%
297
– –
NVS icon
369
Novartis
NVS
$296B
$19.1K 0.02%
248
– –
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.9K 0.02%
325
– –
PLNT icon
371
Planet Fitness
PLNT
$4.31B
$18.8K 0.02%
350
– –
STAG icon
372
STAG Industrial
STAG
$7.83B
$18.7K 0.02%
750
– –
LUMN icon
373
Lumen
LUMN
$6.74B
$18.6K 0.02%
1,229
+100
+9% +$1.91K
MNR
374
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18.6K 0.02%
1,500
– –
NVO
375
Novo Nordisk
NVO
$217B
$18.4K 0.02%
800
– –
13 14
15
16 17

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.