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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
VSS icon
351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$38.7K 0.02%
348
+1
+0.3% +$107
TXN icon
352
Texas Instruments
TXN
$256B
$38.6K 0.02%
301
-41
-12% -$5.06K
RPM icon
353
RPM International
RPM
$13.7B
$38.4K 0.02%
500
– –
TRGP icon
354
Targa Resources
TRGP
$61.3B
$38.4K 0.02%
940
-200
-18% -$7.76K
AGGY icon
355
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$38.1K 0.02%
729
+44
+6% +$2.3K
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$37.9K 0.02%
255
– –
LYB icon
357
LyondellBasell Industries
LYB
$19.6B
$37.8K 0.02%
400
– –
JXI icon
358
iShares Global Utilities ETF
JXI
$329M
$37.3K 0.02%
635
– –
CTVA icon
359
Corteva
CTVA
$59.3B
$37.2K 0.02%
1,257
+768
+157% +$20.3K
GDXJ icon
360
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
$37K 0.02%
875
– –
MRVL icon
361
Marvell Technology
MRVL
$178B
$36.7K 0.02%
1,380
+1,080
+360% +$27.4K
EPD icon
362
Enterprise Products Partners
EPD
$84.1B
$36.5K 0.02%
1,297
+67
+5% +$1.82K
FXL icon
363
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$36.2K 0.02%
499
+249
+100% +$17.1K
MA icon
364
Mastercard
MA
$474B
$36.1K 0.02%
121
+104
+612% +$29.3K
SGDM icon
365
Sprott Gold Miners ETF
SGDM
$558M
$36K 0.02%
1,430
+230
+19% +$5.38K
HTO
366
H2O America
HTO
$2.67B
$35.5K 0.02%
+500
New +$35.3K
FE icon
367
FirstEnergy
FE
$28.8B
$35.4K 0.02%
729
+170
+30% +$8.12K
GBDC icon
368
Golub Capital BDC
GBDC
$3.32B
$35.4K 0.02%
1,958
+21
+1% +$371
FR icon
369
First Industrial Realty Trust
FR
$8.87B
$35.3K 0.02%
850
– –
TRP icon
370
TC Energy
TRP
$73.4B
$34.7K 0.02%
650
– –
UL icon
371
Unilever
UL
$131B
$34.6K 0.02%
538
– –
ABMD
372
DELISTED
Abiomed Inc
ABMD
$34.1K 0.02%
200
– –
VEEV icon
373
Veeva Systems
VEEV
$30B
$33.8K 0.02%
240
+220
+1,100% +$32.3K
COF icon
374
Capital One
COF
$125B
$33.8K 0.02%
328
– –
TSLA icon
375
Tesla
TSLA
$1.23T
$33.5K 0.02%
+1,200
New +$26K
13 14
15
16 17

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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.