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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
BSX icon
451
Boston Scientific
BSX
$64.8B
$10.6K 0.01%
+300
New +$10.9K
EFX icon
452
Equifax
EFX
$19.6B
$10.5K 0.01%
113
– –
ORA icon
453
Ormat Technologies
ORA
$6.38B
$10.5K 0.01%
200
– –
ABB
454
DELISTED
ABB Ltd
ABB
$10.5K 0.01%
550
– –
TDY icon
455
Teledyne Technologies
TDY
$30.2B
$10.4K 0.01%
50
– –
CIEN icon
456
Ciena
CIEN
$57.7B
$10.2K 0.01%
300
– –
GLPI icon
457
Gaming and Leisure Properties
GLPI
$12.6B
$10.1K 0.01%
312
– –
CIBR icon
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$9.95K 0.01%
425
– –
UTF icon
459
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$9.88K 0.01%
500
– –
XEL icon
460
Xcel Energy
XEL
$50.4B
$9.85K 0.01%
200
– –
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
$9.79K 0.01%
193
+2
+1% +$104
IYG icon
462
iShares US Financial Services ETF
IYG
$2.12B
$9.77K 0.01%
261
– –
DGRS icon
463
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$9.69K 0.01%
+311
New +$10.7K
SPSM icon
464
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.54K 0.01%
362
-10
-3% -$295
VGIT icon
465
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$9.52K 0.01%
+150
New +$9.33K
AG icon
466
First Majestic Silver
AG
$8.12B
$9.52K 0.01%
1,616
– –
PWR icon
467
Quanta Services
PWR
$98.1B
$9.45K 0.01%
314
– –
VT icon
468
Vanguard Total World Stock ETF
VT
$76.3B
$8.99K 0.01%
137
+1
+0.7% +$70
DCH
469
Dauch Corp
DCH
$1.33B
$8.88K 0.01%
800
– –
VUG icon
470
Vanguard Growth ETF
VUG
$217B
$8.87K 0.01%
396
– –
SIFY
471
Sify Technologies
SIFY
$1.03B
$8.79K 0.01%
983
– –
CHKP icon
472
Check Point Software Technologies
CHKP
$12.9B
$8.72K 0.01%
85
– –
EOG icon
473
EOG Resources
EOG
$77.5B
$8.72K 0.01%
100
-135
-57% -$14.5K
RHP icon
474
Ryman Hospitality Properties
RHP
$8.13B
$8.67K 0.01%
130
– –
EWJ icon
475
iShares MSCI Japan ETF
EWJ
$21.7B
$8.62K 0.01%
+170
New +$9.32K
17 18
19
20 21

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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.