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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
RES icon
401
RPC Inc
RES
$1.24B
$17.1K 0.01%
1,500
– –
ENB icon
402
Enbridge
ENB
$124B
$17K 0.01%
470
-625
-57% -$22.5K
XEL icon
403
Xcel Energy
XEL
$51B
$16.9K 0.01%
300
+100
+50% +$5.32K
HSIC icon
404
Henry Schein
HSIC
$9.74B
$16.8K 0.01%
280
-77
-22% -$4.64K
IBB icon
405
iShares Biotechnology ETF
IBB
$9.31B
$16.8K 0.01%
150
– –
DGRO icon
406
iShares Core Dividend Growth ETF
DGRO
$42.6B
$16.8K 0.01%
456
+9
+2% +$320
MAS icon
407
Masco
MAS
$16B
$16.7K 0.01%
425
-1,000
-70% -$35.7K
ADSK icon
408
Autodesk
ADSK
$44.3B
$16.7K 0.01%
107
– –
DBC icon
409
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$16.7K 0.01%
1,048
– –
SBAC icon
410
SBA Communications
SBAC
$18.4B
$16.6K 0.01%
83
– –
SHOP icon
411
Shopify
SHOP
$148B
$16.5K 0.01%
800
– –
SPTM icon
412
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$16.5K 0.01%
469
+304
+184% +$10.3K
BPRN icon
413
Princeton Bancorp
BPRN
$278M
$15.9K 0.01%
500
– –
IWP icon
414
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15.7K 0.01%
232
– –
FDMO icon
415
Fidelity Momentum Factor ETF
FDMO
$934M
$15.7K 0.01%
465
– –
PETS icon
416
PetMed Express
PETS
$42.5M
$15.7K 0.01%
690
+100
+17% +$2.25K
SPYM
417
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.7K 0.01%
472
+30
+7% +$958
NTNX icon
418
Nutanix
NTNX
$14.9B
$15.5K 0.01%
410
– –
CNP icon
419
CenterPoint Energy
CNP
$29.1B
$15.3K 0.01%
500
– –
IT icon
420
Gartner
IT
$9.41B
$15.2K 0.01%
100
– –
OSK icon
421
Oshkosh
OSK
$9.67B
$15.1K 0.01%
201
– –
FNV icon
422
Franco-Nevada
FNV
$41.4B
$15K 0.01%
200
+100
+100% +$7.42K
USA icon
423
Liberty All-Star Equity Fund
USA
$1.75B
$14.9K 0.01%
2,431
– –
EVT icon
424
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$14.8K 0.01%
666
+13
+2% +$277
OLED icon
425
Universal Display
OLED
$3.71B
$14.8K 0.01%
97
-32
-25% -$3.96K
15 16
17
18 19

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.