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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
+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
FNV icon
426
Franco-Nevada
FNV
$41.4B
$25.8K 0.01%
250
– –
VALE icon
427
Vale
VALE
$62.9B
$25.7K 0.01%
1,950
– –
SHAG icon
428
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$25.7K 0.01%
511
+401
+365% +$20.2K
ROKU icon
429
Roku
ROKU
$21.1B
$25.4K 0.01%
190
+10
+6% +$1.37K
RWL icon
430
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$25.3K 0.01%
434
+164
+61% +$9.21K
AB icon
431
AllianceBernstein
AB
$3.47B
$24.2K 0.01%
800
+200
+33% +$5.83K
HES
432
DELISTED
Hess
HES
$24.1K 0.01%
361
+300
+492% +$19.6K
VNQI icon
433
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$24K 0.01%
406
+4
+1% +$240
PHG icon
434
Philips
PHG
$25.4B
$23.7K 0.01%
610
-126
-17% -$4.56K
TDY icon
435
Teledyne Technologies
TDY
$30.4B
$23.6K 0.01%
68
-11
-14% -$3.7K
TME icon
436
Tencent Music
TME
$14.5B
$23.5K 0.01%
+2,000
New +$25.7K
JBHT icon
437
JB Hunt Transport Services
JBHT
$27.1B
$23.4K 0.01%
200
– –
IAGG icon
438
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$23.3K 0.01%
425
– –
TAN icon
439
Invesco Solar ETF
TAN
$1.47B
$23.1K 0.01%
750
-100
-12% -$2.89K
KSU
440
DELISTED
Kansas City Southern
KSU
$23K 0.01%
+150
New +$22K
KWEB icon
441
KraneShares CSI China Internet ETF
KWEB
$5.2B
$22.4K 0.01%
460
– –
ARCC icon
442
Ares Capital
ARCC
$13.5B
$22.4K 0.01%
1,200
+500
+71% +$9.28K
PNR icon
443
Pentair
PNR
$10.2B
$22.2K 0.01%
485
– –
ENPH icon
444
Enphase Energy
ENPH
$4.84B
$22.2K 0.01%
+850
New +$19.3K
PBCT
445
DELISTED
People's United Financial Inc
PBCT
$22.2K 0.01%
+1,312
New +$21.5K
MBB icon
446
iShares MBS ETF
MBB
$39B
$22.2K 0.01%
205
-106
-34% -$11.5K
BIDU icon
447
Baidu
BIDU
$35.8B
$22.1K 0.01%
175
+10
+6% +$1.14K
VBK icon
448
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$21.9K 0.01%
110
– –
AAL icon
449
American Airlines Group
AAL
$9.58B
$21.9K 0.01%
762
– –
TDOC icon
450
Teladoc Health
TDOC
$1.58B
$21.8K 0.01%
260
– –
16 17
18
19 20

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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.