We are live on ! Find out more
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
SCCO icon
401
Southern Copper
SCCO
$141B
$29.6K 0.02%
751
– –
GSLC icon
402
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$29.4K 0.02%
+454
New +$28.2K
GDX icon
403
VanEck Gold Miners ETF
GDX
$23B
$29.3K 0.02%
1,000
-200
-17% -$5.47K
J icon
404
Jacobs Solutions
J
$15.9B
$29.2K 0.02%
393
-332
-46% -$25.1K
FDMO icon
405
Fidelity Momentum Factor ETF
FDMO
$934M
$29.2K 0.02%
795
+330
+71% +$11.7K
EXP icon
406
Eagle Materials
EXP
$6.6B
$29.1K 0.02%
321
– –
USMF icon
407
WisdomTree US Multifactor Fund
USMF
$297M
$28.5K 0.02%
891
+131
+17% +$4.08K
STAG icon
408
STAG Industrial
STAG
$7.86B
$28.4K 0.02%
900
– –
OKE icon
409
Oneok
OKE
$58.7B
$28.4K 0.02%
375
– –
DLR icon
410
Digital Realty Trust
DLR
$73.7B
$27.8K 0.01%
232
– –
AIVL icon
411
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$27.8K 0.01%
300
– –
DRE
412
DELISTED
Duke Realty Corp.
DRE
$27.7K 0.01%
800
– –
POCT icon
413
Innovator US Equity Power Buffer ETF October
POCT
$963M
$27.7K 0.01%
1,100
– –
APPN icon
414
Appian
APPN
$1.74B
$27.7K 0.01%
725
– –
NVO
415
Novo Nordisk
NVO
$216B
$27.5K 0.01%
950
+150
+19% +$4.15K
VTWO icon
416
Vanguard Russell 2000 ETF
VTWO
$17.3B
$26.8K 0.01%
+402
New +$25.5K
DINO icon
417
HF Sinclair
DINO
$15.9B
$26.6K 0.01%
525
– –
FLRN icon
418
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$26.6K 0.01%
864
– –
INGR icon
419
Ingredion
INGR
$6.38B
$26.5K 0.01%
+285
New +$23.9K
IHI icon
420
iShares US Medical Devices ETF
IHI
$3.02B
$26.4K 0.01%
+600
New +$25.2K
SPHD icon
421
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$26.4K 0.01%
600
– –
VOT icon
422
Vanguard Mid-Cap Growth ETF
VOT
$19B
$26.2K 0.01%
165
– –
DDWM icon
423
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$26.2K 0.01%
863
+153
+22% +$4.54K
PBH icon
424
Prestige Consumer Healthcare
PBH
$2.35B
$26.1K 0.01%
645
– –
SPGI icon
425
S&P Global
SPGI
$126B
$25.9K 0.01%
95
– –
15 16
17
18 19

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.