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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
TU icon
376
Telus
TU
$16B
$22.2K 0.02%
1,200
+340
+40% +$6.01K
TAN icon
377
Invesco Solar ETF
TAN
$1.47B
$22K 0.02%
950
– –
PNR icon
378
Pentair
PNR
$10.1B
$21.6K 0.02%
485
– –
NVO
379
Novo Nordisk
NVO
$217B
$20.9K 0.02%
800
– –
ULTA icon
380
Ulta Beauty
ULTA
$20.4B
$20.9K 0.02%
60
– –
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.3K 0.01%
325
– –
VNQI icon
382
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$20.3K 0.01%
341
– –
IVE icon
383
iShares S&P 500 Value ETF
IVE
$48.9B
$20.3K 0.01%
180
+171
+1,900% +$18.8K
JBHT icon
384
JB Hunt Transport Services
JBHT
$27.2B
$20.3K 0.01%
200
+170
+567% +$17.6K
AVB icon
385
AvalonBay Communities
AVB
$27.1B
$20.1K 0.01%
+100
New +$19.1K
MNR
386
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19.8K 0.01%
1,500
– –
RGNX icon
387
Regenxbio
RGNX
$625M
$19.7K 0.01%
343
– –
PBH icon
388
Prestige Consumer Healthcare
PBH
$2.36B
$19.3K 0.01%
645
-95
-13% -$2.72K
DEO icon
389
Diageo
DEO
$46.3B
$19.1K 0.01%
117
– –
GGN
390
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$19.1K 0.01%
4,400
– –
APPN icon
391
Appian
APPN
$1.73B
$18.9K 0.01%
550
– –
GIS icon
392
General Mills
GIS
$19.3B
$18.8K 0.01%
363
-11
-3% -$498
GNR icon
393
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$18.6K 0.01%
403
– –
REGN icon
394
Regeneron Pharmaceuticals
REGN
$69.1B
$18.5K 0.01%
45
– –
ECL icon
395
Ecolab
ECL
$75.4B
$17.7K 0.01%
100
– –
VOOV icon
396
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$17.6K 0.01%
162
– –
AB icon
397
AllianceBernstein
AB
$3.47B
$17.3K 0.01%
600
– –
VOD icon
398
Vodafone
VOD
$35B
$17.3K 0.01%
953
-213
-18% -$3.95K
IEI icon
399
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.2K 0.01%
140
+45
+47% +$5.48K
RCL icon
400
Royal Caribbean
RCL
$78.5B
$17.2K 0.01%
150
– –
14 15
16
17 18

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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.