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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
IBN icon
376
ICICI Bank
IBN
$106B
$33.2K 0.02%
2,200
– –
FRBA icon
377
First Bank
FRBA
$455M
$33.1K 0.02%
3,000
– –
NGG icon
378
National Grid
NGG
$82B
$33K 0.02%
595
– –
UTF icon
379
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$32.8K 0.02%
1,250
+750
+150% +$19.7K
STX icon
380
Seagate
STX
$199B
$32.7K 0.02%
550
– –
XHS icon
381
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$32.7K 0.02%
+450
New +$30.8K
ENB icon
382
Enbridge
ENB
$124B
$32.6K 0.02%
820
+100
+14% +$3.73K
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$153B
$32.5K 0.02%
584
+300
+106% +$16.1K
IWN icon
384
iShares Russell 2000 Value ETF
IWN
$14.4B
$32.5K 0.02%
+253
New +$31.3K
MSEX icon
385
Middlesex Water
MSEX
$1.05B
$32.5K 0.02%
+512
New +$32.4K
TSCO icon
386
Tractor Supply
TSCO
$16B
$32.2K 0.02%
1,725
-925
-35% -$17.6K
NEM icon
387
Newmont
NEM
$101B
$32.2K 0.02%
741
– –
EWJ icon
388
iShares MSCI Japan ETF
EWJ
$21.8B
$32K 0.02%
540
+200
+59% +$11.8K
TRU icon
389
TransUnion
TRU
$14.6B
$31.7K 0.02%
370
– –
BHP icon
390
BHP
BHP
$213B
$31.5K 0.02%
645
-392
-38% -$17.8K
NVS icon
391
Novartis
NVS
$296B
$31.3K 0.02%
330
+33
+11% +$2.96K
TU icon
392
Telus
TU
$15.9B
$31K 0.02%
1,600
– –
IBDM
393
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30.9K 0.02%
1,240
– –
DHS icon
394
WisdomTree US High Dividend Fund
DHS
$1.56B
$30.7K 0.02%
400
+200
+100% +$15.1K
EMQQ icon
395
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$260M
$30K 0.02%
850
– –
GM icon
396
General Motors
GM
$75.1B
$29.8K 0.02%
815
-276
-25% -$10K
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29.8K 0.02%
554
+38
+7% +$1.96K
JOE icon
398
St. Joe Company
JOE
$3.62B
$29.7K 0.02%
1,500
– –
CPB icon
399
Campbell Soup
CPB
$6.47B
$29.7K 0.02%
600
– –
CHL
400
DELISTED
China Mobile Limited
CHL
$29.6K 0.02%
700
+100
+17% +$4.04K
14 15
16
17 18

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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.