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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
SIRI icon
476
SiriusXM
SIRI
$10.1B
$8.56K 0.01%
150
– –
UDR icon
477
UDR
UDR
$12.9B
$8.56K 0.01%
216
– –
ADP icon
478
Automatic Data Processing
ADP
$99.3B
$8.49K 0.01%
65
– –
FSLR icon
479
First Solar
FSLR
$21.7B
$8.49K 0.01%
200
-25
-11% -$1.1K
IGF icon
480
iShares Global Infrastructure ETF
IGF
$11B
$8.35K 0.01%
212
– –
SCCO icon
481
Southern Copper
SCCO
$142B
$8.34K 0.01%
292
+161
+123% +$5.43K
TDC icon
482
Teradata
TDC
$2.65B
$8.32K 0.01%
217
– –
TSM icon
483
TSMC
TSM
$2.1T
$8.3K 0.01%
225
– –
HWKN icon
484
Hawkins
HWKN
$2.89B
$8.22K 0.01%
402
+200
+99% +$3.89K
ADM icon
485
Archer Daniels Midland
ADM
$41.9B
$8.19K 0.01%
200
– –
VIOO icon
486
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$8.17K 0.01%
130
– –
B
487
Barrick Mining
B
$62.4B
$8.12K 0.01%
600
– –
ESS icon
488
Essex Property Trust
ESS
$18.9B
$8.09K 0.01%
33
– –
P
489
Everpure Inc
P
$24.5B
$8.04K 0.01%
500
– –
EWL icon
490
iShares MSCI Switzerland ETF
EWL
$2.12B
$7.88K 0.01%
250
– –
CHI
491
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$7.8K 0.01%
880
– –
GS icon
492
Goldman Sachs
GS
$314B
$7.68K 0.01%
+46
New +$9.28K
OC icon
493
Owens Corning
OC
$11.3B
$7.65K 0.01%
174
– –
CSL icon
494
Carlisle Companies
CSL
$13.6B
$7.64K 0.01%
76
– –
ADX icon
495
Adams Diversified Equity Fund
ADX
$3.19B
$7.48K 0.01%
593
– –
FE icon
496
FirstEnergy
FE
$28.9B
$7.47K 0.01%
199
– –
SAP icon
497
SAP
SAP
$184B
$7.47K 0.01%
75
– –
NTAP icon
498
NetApp
NTAP
$32.5B
$7.46K 0.01%
125
-36
-22% -$2.59K
IMCB icon
499
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$7.43K 0.01%
184
– –
GEF icon
500
Greif
GEF
$4.4B
$7.42K 0.01%
200
– –
18 19
20
21 22

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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.