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
+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
EWL icon
501
iShares MSCI Switzerland ETF
EWL
$2.12B
$8.84K 0.01%
250
– –
ISBC
502
DELISTED
Investors Bancorp, Inc.
ISBC
$8.8K 0.01%
743
-9,000
-92% -$109K
LDUR icon
503
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$8.78K 0.01%
88
+83
+1,660% +$8.24K
TDC icon
504
Teradata
TDC
$2.7B
$8.73K 0.01%
200
-17
-8% -$763
NTAP icon
505
NetApp
NTAP
$32.9B
$8.67K 0.01%
125
– –
SAP icon
506
SAP
SAP
$188B
$8.66K 0.01%
75
– –
IMCB icon
507
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$8.65K 0.01%
184
– –
ADM icon
508
Archer Daniels Midland
ADM
$41.6B
$8.63K 0.01%
200
– –
BAX icon
509
Baxter International
BAX
$11.6B
$8.58K 0.01%
105
– –
ADX icon
510
Adams Diversified Equity Fund
ADX
$3.17B
$8.56K 0.01%
593
– –
SIRI icon
511
SiriusXM
SIRI
$10.1B
$8.51K 0.01%
150
– –
FQAL icon
512
Fidelity Quality Factor ETF
FQAL
$1.41B
$8.49K 0.01%
251
+5
+2% +$163
CME icon
513
CME Group
CME
$92.2B
$8.39K 0.01%
51
-19
-27% -$3.36K
CDK
514
DELISTED
CDK Global, Inc.
CDK
$8.33K 0.01%
142
+1
+0.7% +$55
SPHB icon
515
Invesco S&P 500 High Beta ETF
SPHB
$964M
$8.31K 0.01%
200
– –
FE icon
516
FirstEnergy
FE
$28.8B
$8.28K 0.01%
199
– –
FAST icon
517
Fastenal
FAST
$53.8B
$8.26K 0.01%
512
– –
GEF icon
518
Greif
GEF
$4.47B
$8.25K 0.01%
200
– –
B
519
Barrick Mining
B
$62.3B
$8.23K 0.01%
600
– –
OC icon
520
Owens Corning
OC
$11.5B
$8.2K 0.01%
174
– –
CTSH icon
521
Cognizant
CTSH
$21.5B
$8.14K 0.01%
112
– –
FVD icon
522
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.96K 0.01%
245
+35
+17% +$1.1K
HIG icon
523
Hartford Financial Services
HIG
$38.5B
$7.91K 0.01%
159
– –
DVN icon
524
Devon Energy
DVN
$51.9B
$7.89K 0.01%
250
+100
+67% +$2.79K
BC icon
525
Brunswick
BC
$5.2B
$7.85K 0.01%
156
– –
19 20
21
22 23

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 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.