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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
FQAL icon
501
Fidelity Quality Factor ETF
FQAL
$1.4B
$7.36K 0.01%
246
+176
+251% +$5.67K
CLF icon
502
Cleveland-Cliffs
CLF
$6.25B
$7.31K 0.01%
950
– –
BC icon
503
Brunswick
BC
$5.17B
$7.25K 0.01%
156
– –
CTSH icon
504
Cognizant
CTSH
$20.3B
$7.11K 0.01%
112
– –
ASH icon
505
Ashland
ASH
$3.05B
$7.1K 0.01%
100
– –
HIG icon
506
Hartford Financial Services
HIG
$39B
$7.07K 0.01%
159
– –
SPHB icon
507
Invesco S&P 500 High Beta ETF
SPHB
$979M
$7.06K 0.01%
200
– –
FNV icon
508
Franco-Nevada
FNV
$41.3B
$7.02K 0.01%
100
– –
TSLA icon
509
Tesla
TSLA
$1.26T
$6.99K 0.01%
315
+90
+40% +$1.94K
VFH icon
510
Vanguard Financials ETF
VFH
$13.2B
$6.95K 0.01%
117
– –
BAX icon
511
Baxter International
BAX
$11.2B
$6.92K 0.01%
105
– –
OUSA icon
512
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$6.91K 0.01%
230
– –
JD icon
513
JD.com
JD
$40.6B
$6.8K 0.01%
325
-125
-28% -$2.8K
K
514
DELISTED
Kellanova
K
$6.8K 0.01%
127
+1
+0.8% +$60
CDK
515
DELISTED
CDK Global, Inc.
CDK
$6.77K 0.01%
141
– –
FAST icon
516
Fastenal
FAST
$53B
$6.67K 0.01%
512
-596
-54% -$8.06K
VAW icon
517
Vanguard Materials ETF
VAW
$2.96B
$6.65K 0.01%
60
– –
IDCC icon
518
InterDigital
IDCC
$6.62B
$6.64K 0.01%
100
– –
SPOK icon
519
Spok Holdings
SPOK
$220M
$6.63K 0.01%
500
– –
CYRX icon
520
CryoPort
CYRX
$808M
$6.62K 0.01%
600
– –
DHR icon
521
Danaher
DHR
$135B
$6.6K 0.01%
72
+11
+18% +$999
ES icon
522
Eversource Energy
ES
$28.1B
$6.5K 0.01%
100
– –
FLR icon
523
Fluor
FLR
$7.44B
$6.44K 0.01%
200
– –
OUSM icon
524
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$877M
$6.26K 0.01%
265
– –
SPYV icon
525
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$6.25K 0.01%
230
+180
+360% +$5.29K
19 20
21
22 23

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LFA
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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.