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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
FLIR
351
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26.2K 0.02%
550
+25
+5% +$1.21K
FLRN icon
352
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$26.1K 0.02%
850
– –
SMG icon
353
ScottsMiracle-Gro
SMG
$4.03B
$25.9K 0.02%
330
+130
+65% +$9.8K
AIVL icon
354
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$25.6K 0.02%
300
– –
PFG icon
355
Principal Financial Group
PFG
$23.5B
$25.6K 0.02%
510
-100
-16% -$4.96K
AGZ icon
356
iShares Agency Bond ETF
AGZ
$553M
$25.6K 0.02%
225
– –
SPHD icon
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$25.5K 0.02%
600
– –
VALE icon
358
Vale
VALE
$63.1B
$25.5K 0.02%
1,950
– –
IBN icon
359
ICICI Bank
IBN
$106B
$25.2K 0.02%
2,200
– –
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.2K 0.02%
487
-40
-8% -$2.03K
VBR icon
361
Vanguard Small-Cap Value ETF
VBR
$37.2B
$25.1K 0.02%
195
– –
NEM icon
362
Newmont
NEM
$99.5B
$25K 0.02%
700
– –
PBF icon
363
PBF Energy
PBF
$7.34B
$24.9K 0.02%
800
-125
-14% -$4.2K
SQLV icon
364
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.9M
$24.8K 0.02%
928
– –
JOE icon
365
St. Joe Company
JOE
$3.61B
$24.7K 0.02%
1,500
– –
TRU icon
366
TransUnion
TRU
$14.7B
$24.7K 0.02%
370
– –
DRE
367
DELISTED
Duke Realty Corp.
DRE
$24.5K 0.02%
800
– –
AAL icon
368
American Airlines Group
AAL
$9.51B
$24.2K 0.02%
762
– –
AMAT icon
369
Applied Materials
AMAT
$430B
$23.8K 0.02%
600
-600
-50% -$22.8K
CIBR icon
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$23.2K 0.02%
825
+400
+94% +$10.6K
PLD icon
371
Prologis
PLD
$138B
$23.2K 0.02%
322
+97
+43% +$6.62K
GDXJ icon
372
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
$23K 0.02%
725
– –
CPB icon
373
Campbell Soup
CPB
$6.5B
$22.9K 0.02%
600
-68
-10% -$2.4K
IAGG icon
374
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$22.7K 0.02%
425
– –
GDDY icon
375
GoDaddy
GDDY
$12.2B
$22.3K 0.02%
297
– –
13 14
15
16 17

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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.