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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
MFL
426
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$12.7K 0.01%
1,000
– –
VLUE icon
427
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$12.7K 0.01%
+175
New +$14.1K
MLPI
428
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12.6K 0.01%
638
– –
EVT icon
429
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$12.4K 0.01%
653
+14
+2% +$311
OSK icon
430
Oshkosh
OSK
$9.48B
$12.3K 0.01%
201
– –
SMG icon
431
ScottsMiracle-Gro
SMG
$3.93B
$12.3K 0.01%
200
– –
OLED icon
432
Universal Display
OLED
$3.71B
$12.1K 0.01%
129
-1,822
-93% -$184K
UGI icon
433
UGI
UGI
$7.92B
$12K 0.01%
225
– –
HP icon
434
Helmerich & Payne
HP
$3.5B
$12K 0.01%
250
– –
FTNT icon
435
Fortinet
FTNT
$111B
$12K 0.01%
850
– –
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8K 0.01%
90
– –
SLV icon
437
iShares Silver Trust
SLV
$27.8B
$11.6K 0.01%
800
– –
VDE icon
438
Vanguard Energy ETF
VDE
$10.1B
$11.6K 0.01%
150
-114
-43% -$10.4K
IEI icon
439
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.5K 0.01%
95
– –
TDOC icon
440
Teladoc Health
TDOC
$1.56B
$11.4K 0.01%
230
– –
VIOV icon
441
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$11.4K 0.01%
200
– –
WRK
442
DELISTED
WestRock Company
WRK
$11.3K 0.01%
300
– –
SHOP icon
443
Shopify
SHOP
$145B
$11.1K 0.01%
800
– –
VIOG icon
444
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$11.1K 0.01%
160
– –
SPGI icon
445
S&P Global
SPGI
$124B
$11K 0.01%
65
– –
RY icon
446
Royal Bank of Canada
RY
$290B
$11K 0.01%
160
– –
ARCC icon
447
Ares Capital
ARCC
$13.4B
$10.9K 0.01%
700
– –
FIS icon
448
Fidelity National Information Services
FIS
$20.7B
$10.9K 0.01%
106
– –
OKE icon
449
Oneok
OKE
$58.7B
$10.8K 0.01%
200
– –
XYZ
450
Block Inc
XYZ
$45.5B
$10.7K 0.01%
+190
New +$13.4K
16 17
18
19 20

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IWP
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LFA
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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.