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
-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
MDT icon
26
Medtronic
MDT
$105B
$1.03M 0.87%
11,295
+33
+0.3% +$3.08K
HD icon
27
Home Depot
HD
$330B
$1M 0.84%
5,827
+322
+6% +$57.7K
BLK icon
28
Blackrock
BLK
$164B
$1M 0.84%
2,547
-369
-13% -$151K
VPU
29
Vanguard Utilities ETF
VPU
$8.78B
$991K 0.84%
8,411
+90
+1% +$10.9K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$979K 0.82%
10,957
+958
+10% +$91.8K
WM icon
31
Waste Management
WM
$94.9B
$974K 0.82%
10,945
-25
-0.2% -$2.25K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$936K 0.79%
10,460
+29
+0.3% +$2.73K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$844K 0.71%
18,034
+689
+4% +$34.6K
XOM icon
34
ExxonMobil
XOM
$640B
$835K 0.7%
12,245
-1,095
-8% -$85.9K
VZ icon
35
Verizon
VZ
$185B
$818K 0.69%
14,543
+471
+3% +$26.7K
UNH icon
36
UnitedHealth
UNH
$392B
$813K 0.69%
3,265
+55
+2% +$14.5K
BSCJ
37
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$788K 0.66%
37,434
-2,416
-6% -$50.9K
O icon
38
Realty Income
O
$60.6B
$776K 0.65%
12,707
+165
+1% +$9.85K
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$763K 0.64%
30,762
+470
+2% +$11K
WMT icon
40
Walmart Inc
WMT
$870B
$761K 0.64%
24,513
-453
-2% -$14.5K
PHO icon
41
Invesco Water Resources ETF
PHO
$1.93B
$741K 0.62%
26,255
+218
+0.8% +$6.44K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$720K 0.61%
6,385
+148
+2% +$16.6K
MCHI icon
43
iShares MSCI China ETF
MCHI
$6.06B
$691K 0.58%
13,132
+220
+2% +$12.1K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$648K 0.55%
18,923
-1,608
-8% -$57K
NEE icon
45
NextEra Energy
NEE
$186B
$628K 0.53%
14,444
+912
+7% +$39.9K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$610K 0.51%
13,377
-115
-0.9% -$5.52K
T icon
47
AT&T
T
$160B
$587K 0.49%
27,228
-890
-3% -$20.7K
NEWT icon
48
NewtekOne
NEWT
$426M
$586K 0.49%
33,614
+983
+3% +$19K
WTRG icon
49
Essential Utilities
WTRG
$11.2B
$579K 0.49%
16,929
+1,398
+9% +$48.5K
CSCO icon
50
Cisco
CSCO
$442B
$577K 0.49%
13,306
-282
-2% -$12.9K
1
2
3 4 5

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
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 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

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.