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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
-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
PNR icon
376
Pentair
PNR
$10B
$18.3K 0.02%
485
– –
SPYX icon
377
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$18.3K 0.02%
900
– –
BSCO
378
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.2K 0.02%
+910
New +$18.1K
CHL
379
DELISTED
China Mobile Limited
CHL
$18K 0.02%
375
– –
ANET icon
380
Arista Networks
ANET
$222B
$17.9K 0.02%
1,360
+480
+55% +$6.89K
VNQI icon
381
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$17.9K 0.02%
341
– –
TAN icon
382
Invesco Solar ETF
TAN
$1.52B
$17.6K 0.01%
950
-200
-17% -$3.94K
NTNX icon
383
Nutanix
NTNX
$14.2B
$17.1K 0.01%
410
+100
+32% +$4.13K
MKTX icon
384
MarketAxess Holdings
MKTX
$4.06B
$16.9K 0.01%
80
-40
-33% -$8.28K
HDV
385
iShares Core High Dividend ETF
HDV
$14.3B
$16.9K 0.01%
1,000
– –
REGN icon
386
Regeneron Pharmaceuticals
REGN
$68.3B
$16.8K 0.01%
45
– –
GNR icon
387
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$16.6K 0.01%
403
– –
DEO icon
388
Diageo
DEO
$45.7B
$16.6K 0.01%
117
– –
AB icon
389
AllianceBernstein
AB
$3.47B
$16.4K 0.01%
600
– –
GGN
390
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$16.3K 0.01%
4,400
– –
GM icon
391
General Motors
GM
$73B
$16.3K 0.01%
486
– –
VOOV icon
392
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$15.8K 0.01%
162
– –
CI icon
393
Cigna
CI
$75.7B
$15.2K 0.01%
+80
New +$16.7K
DBC icon
394
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$15.2K 0.01%
1,048
+13
+1% +$213
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.1K 0.01%
300
– –
FMAT icon
396
Fidelity MSCI Materials Index ETF
FMAT
$578M
$15K 0.01%
530
– –
EL icon
397
Estee Lauder
EL
$28.9B
$15K 0.01%
115
+15
+15% +$2.04K
DGRO icon
398
iShares Core Dividend Growth ETF
DGRO
$42.2B
$14.8K 0.01%
447
+15
+3% +$527
RES icon
399
RPC Inc
RES
$1.3B
$14.8K 0.01%
1,500
– –
ECL icon
400
Ecolab
ECL
$74.1B
$14.7K 0.01%
100
– –
14 15
16
17 18

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IWP
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CFGSD
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LFA
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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.