We are live on ! Find out more
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
MNR
451
DELISTED
Monmouth Real Estate Investment Corp
MNR
$21.7K 0.01%
1,500
– –
PLNT icon
452
Planet Fitness
PLNT
$4.23B
$21.7K 0.01%
290
+30
+12% +$2.02K
STZ icon
453
Constellation Brands
STZ
$22.2B
$21.4K 0.01%
113
+100
+769% +$18.9K
SMG icon
454
ScottsMiracle-Gro
SMG
$4.03B
$21.2K 0.01%
200
-130
-39% -$13.3K
NOW icon
455
ServiceNow
NOW
$102B
$21.2K 0.01%
+375
New +$19.8K
SPHQ icon
456
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$20.8K 0.01%
568
+1
+0.2% +$35
VOOV icon
457
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$20.4K 0.01%
162
– –
IUSG icon
458
iShares Core S&P US Growth ETF
IUSG
$31.1B
$20.3K 0.01%
+300
New +$19.4K
BG icon
459
Bunge Global
BG
$23.6B
$20.1K 0.01%
350
-50
-13% -$2.77K
RCL icon
460
Royal Caribbean
RCL
$78.7B
$20K 0.01%
150
– –
SBAC icon
461
SBA Communications
SBAC
$18.4B
$20K 0.01%
83
– –
URTH icon
462
iShares MSCI World ETF
URTH
$7.95B
$19.8K 0.01%
+200
New +$19K
DEO icon
463
Diageo
DEO
$46.2B
$19.7K 0.01%
117
– –
FVD icon
464
First Trust Value Line Dividend Fund
FVD
$8.29B
$19.6K 0.01%
545
-148
-21% -$5.21K
EFX icon
465
Equifax
EFX
$20.3B
$19.5K 0.01%
139
– –
GGN
466
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$19.4K 0.01%
4,400
– –
RDS.A
467
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.2K 0.01%
325
– –
XEL icon
468
Xcel Energy
XEL
$51B
$19K 0.01%
300
– –
PSX icon
469
Phillips 66
PSX
$82.9B
$18.8K 0.01%
169
+109
+182% +$12.2K
PBF icon
470
PBF Energy
PBF
$7.29B
$18.8K 0.01%
600
– –
AMAT icon
471
Applied Materials
AMAT
$426B
$18.8K 0.01%
308
– –
CIBR icon
472
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$18.8K 0.01%
625
-200
-24% -$5.84K
GNRC icon
473
Generac Holdings
GNRC
$11.9B
$18.7K 0.01%
186
– –
GNR icon
474
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$18.6K 0.01%
403
– –
ADM icon
475
Archer Daniels Midland
ADM
$41.4B
$18.5K 0.01%
400
+200
+100% +$8.53K
17 18
19
20 21

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.