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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
VFH icon
451
Vanguard Financials ETF
VFH
$13.3B
$12.4K 0.01%
192
+75
+64% +$4.86K
VIOG icon
452
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$12.3K 0.01%
160
– –
UTF icon
453
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$12.3K 0.01%
500
– –
RY icon
454
Royal Bank of Canada
RY
$291B
$12.1K 0.01%
160
– –
FIS icon
455
Fidelity National Information Services
FIS
$21.5B
$12.1K 0.01%
107
+1
+0.9% +$107
GLPI icon
456
Gaming and Leisure Properties
GLPI
$12.8B
$12K 0.01%
312
– –
ARCC icon
457
Ares Capital
ARCC
$13.5B
$12K 0.01%
700
– –
TDY icon
458
Teledyne Technologies
TDY
$30.4B
$11.9K 0.01%
50
– –
PWR icon
459
Quanta Services
PWR
$93.9B
$11.8K 0.01%
314
– –
K
460
DELISTED
Kellanova
K
$11.8K 0.01%
218
+91
+72% +$4.86K
KWEB icon
461
KraneShares CSI China Internet ETF
KWEB
$5.2B
$11.5K 0.01%
+245
New +$10.7K
WRK
462
DELISTED
WestRock Company
WRK
$11.5K 0.01%
300
– –
HPQ icon
463
HP
HPQ
$23.5B
$11.5K 0.01%
590
-121
-17% -$2.56K
DCH
464
Dauch Corp
DCH
$1.3B
$11.4K 0.01%
800
– –
SLV icon
465
iShares Silver Trust
SLV
$28.1B
$11.3K 0.01%
800
– –
CIEN icon
466
Ciena
CIEN
$55.3B
$11.2K 0.01%
300
– –
STOT icon
467
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$11.1K 0.01%
225
+125
+125% +$6.12K
ORA icon
468
Ormat Technologies
ORA
$6.11B
$11K 0.01%
200
– –
SPSM icon
469
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.9K 0.01%
362
– –
P
470
Everpure Inc
P
$24.8B
$10.9K 0.01%
500
– –
IYG icon
471
iShares US Financial Services ETF
IYG
$2.13B
$10.9K 0.01%
261
– –
DGRS icon
472
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$10.8K 0.01%
311
– –
CHKP icon
473
Check Point Software Technologies
CHKP
$13.3B
$10.8K 0.01%
85
– –
SPSB icon
474
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.7K 0.01%
+350
New +$10.6K
RHP icon
475
Ryman Hospitality Properties
RHP
$8.4B
$10.7K 0.01%
130
– –
17 18
19
20 21

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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.