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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
APPN icon
401
Appian
APPN
$1.74B
$14.7K 0.01%
550
-100
-15% -$2.67K
EMQQ icon
402
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$14.7K 0.01%
550
-100
-15% -$2.85K
ULTA icon
403
Ulta Beauty
ULTA
$20.4B
$14.7K 0.01%
60
– –
RCL icon
404
Royal Caribbean
RCL
$78.7B
$14.7K 0.01%
150
– –
IYE icon
405
iShares US Energy ETF
IYE
$1.74B
$14.6K 0.01%
470
-130
-22% -$4.78K
GIS icon
406
General Mills
GIS
$19.2B
$14.6K 0.01%
374
+332
+790% +$14K
HPQ icon
407
HP
HPQ
$23.5B
$14.5K 0.01%
711
-278
-28% -$6.49K
IBB icon
408
iShares Biotechnology ETF
IBB
$9.31B
$14.5K 0.01%
150
– –
RGNX icon
409
Regenxbio
RGNX
$623M
$14.4K 0.01%
343
– –
TU icon
410
Telus
TU
$16B
$14.2K 0.01%
860
– –
CNP icon
411
CenterPoint Energy
CNP
$29.1B
$14.1K 0.01%
500
– –
BPRN icon
412
Princeton Bancorp
BPRN
$278M
$13.9K 0.01%
500
– –
FDMO icon
413
Fidelity Momentum Factor ETF
FDMO
$934M
$13.8K 0.01%
465
+425
+1,063% +$13.6K
ADSK icon
414
Autodesk
ADSK
$44.3B
$13.8K 0.01%
107
+7
+7% +$945
PETS icon
415
PetMed Express
PETS
$42.5M
$13.7K 0.01%
590
– –
SBAC icon
416
SBA Communications
SBAC
$18.4B
$13.4K 0.01%
83
– –
VXUS icon
417
Vanguard Total International Stock ETF
VXUS
$153B
$13.3K 0.01%
282
– –
PLD icon
418
Prologis
PLD
$138B
$13.2K 0.01%
225
+100
+80% +$6.48K
IWP icon
419
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13.2K 0.01%
232
– –
CME icon
420
CME Group
CME
$92.2B
$13.2K 0.01%
70
– –
USA icon
421
Liberty All-Star Equity Fund
USA
$1.75B
$13.1K 0.01%
+2,431
New +$14.4K
DHS icon
422
WisdomTree US High Dividend Fund
DHS
$1.56B
$13K 0.01%
200
– –
SPYM
423
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.9K 0.01%
442
+40
+10% +$1.26K
FMX icon
424
Fomento Económico Mexicano
FMX
$43.3B
$12.9K 0.01%
150
– –
IT icon
425
Gartner
IT
$9.41B
$12.8K 0.01%
100
– –
15 16
17
18 19

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IWP
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CFGSD
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LFA
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TLP
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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.