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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
HDV
476
iShares Core High Dividend ETF
HDV
$14.4B
$10.4K 0.01%
560
-440
-44% -$7.9K
CYRX icon
477
CryoPort
CYRX
$775M
$10.3K 0.01%
800
+200
+33% +$2.17K
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
$10.3K 0.01%
194
+1
+0.5% +$54
VUG icon
479
Vanguard Growth ETF
VUG
$216B
$10.3K 0.01%
396
– –
CLF icon
480
Cleveland-Cliffs
CLF
$6.81B
$10.2K 0.01%
1,025
+75
+8% +$750
ADP icon
481
Automatic Data Processing
ADP
$100B
$10.2K 0.01%
64
-1
-2% -$145
VT icon
482
Vanguard Total World Stock ETF
VT
$76.3B
$10.1K 0.01%
138
+1
+0.7% +$71
UDR icon
483
UDR
UDR
$12.9B
$9.82K 0.01%
216
– –
JD icon
484
JD.com
JD
$40.8B
$9.8K 0.01%
325
– –
IYE icon
485
iShares US Energy ETF
IYE
$1.74B
$9.73K 0.01%
270
-200
-43% -$7K
VGIT icon
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.67K 0.01%
150
– –
SIFY
487
Sify Technologies
SIFY
$1.02B
$9.63K 0.01%
983
– –
ESS icon
488
Essex Property Trust
ESS
$18.9B
$9.54K 0.01%
33
– –
EOG icon
489
EOG Resources
EOG
$78B
$9.52K 0.01%
100
– –
IGF icon
490
iShares Global Infrastructure ETF
IGF
$11B
$9.5K 0.01%
212
– –
EWY icon
491
iShares MSCI South Korea ETF
EWY
$21.7B
$9.45K 0.01%
155
+70
+82% +$4.34K
CSL icon
492
Carlisle Companies
CSL
$13.6B
$9.32K 0.01%
76
– –
EWJ icon
493
iShares MSCI Japan ETF
EWJ
$21.7B
$9.3K 0.01%
170
– –
LUMN icon
494
Lumen
LUMN
$6.53B
$9.29K 0.01%
775
-454
-37% -$6.31K
PTC icon
495
PTC
PTC
$13.7B
$9.22K 0.01%
+100
New +$8.85K
TSM icon
496
TSMC
TSM
$2.09T
$9.22K 0.01%
225
– –
VIOO icon
497
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$9.12K 0.01%
130
– –
ZION icon
498
Zions Bancorporation
ZION
$10.1B
$9.08K 0.01%
200
-1,000
-83% -$47.7K
VRNS icon
499
Varonis Systems
VRNS
$5.25B
$8.95K 0.01%
450
+330
+275% +$6.26K
CHI
500
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$8.93K 0.01%
880
– –
18 19
20
21 22

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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.