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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
VXUS icon
426
Vanguard Total International Stock ETF
VXUS
$153B
$14.7K 0.01%
283
+1
+0.4% +$51
FDX icon
427
FedEx
FDX
$74.5B
$14.5K 0.01%
+80
New +$14.1K
MLPI
428
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14.5K 0.01%
638
– –
DHS icon
429
WisdomTree US High Dividend Fund
DHS
$1.56B
$14.5K 0.01%
200
– –
TDOC icon
430
Teladoc Health
TDOC
$1.58B
$14.5K 0.01%
260
+30
+13% +$1.83K
FTNT icon
431
Fortinet
FTNT
$112B
$14.3K 0.01%
850
– –
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$14K 0.01%
175
– –
HP icon
433
Helmerich & Payne
HP
$3.53B
$13.9K 0.01%
250
– –
FMX icon
434
Fomento Económico Mexicano
FMX
$43.3B
$13.8K 0.01%
150
– –
PLNT icon
435
Planet Fitness
PLNT
$4.23B
$13.7K 0.01%
200
-150
-43% -$9.09K
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7K 0.01%
90
– –
SPGI icon
437
S&P Global
SPGI
$126B
$13.7K 0.01%
65
– –
ASA
438
ASA Gold and Precious Metals
ASA
$948M
$13.5K 0.01%
1,315
+800
+155% +$8.02K
EFX icon
439
Equifax
EFX
$20.3B
$13.4K 0.01%
113
– –
VDE icon
440
Vanguard Energy ETF
VDE
$10.1B
$13.4K 0.01%
150
– –
KHC icon
441
Kraft Heinz
KHC
$30.4B
$13.2K 0.01%
404
-307
-43% -$12.5K
AVGO icon
442
Broadcom
AVGO
$1.82T
$12.9K 0.01%
+430
New +$11.7K
MFL
443
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$12.9K 0.01%
1,000
– –
FXL icon
444
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$12.8K 0.01%
200
+100
+100% +$6.03K
VIOV icon
445
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$12.7K 0.01%
200
– –
AG icon
446
First Majestic Silver
AG
$8.05B
$12.6K 0.01%
1,916
+300
+19% +$1.88K
BSX icon
447
Boston Scientific
BSX
$65.8B
$12.6K 0.01%
327
+27
+9% +$1.03K
CI icon
448
Cigna
CI
$76.6B
$12.5K 0.01%
78
-2
-3% -$365
MAR icon
449
Marriott International
MAR
$98.7B
$12.5K 0.01%
+100
New +$11.8K
UGI icon
450
UGI
UGI
$8B
$12.5K 0.01%
225
– –
16 17
18
19 20

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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.