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
+7.61%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$35.7M
Cap. Flow
+$24M
Cap. Flow %
12.84%
Top 10 Hldgs %
26.94%
Holding
934
New
114
Increased
345
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
AAPL icon
Apple
AAPL
+$873K
3
V icon
Visa
V
+$710K
4
XOM icon
ExxonMobil
XOM
+$669K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$654K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$575K
2
JNJ icon
Johnson & Johnson
JNJ
+$211K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$126K
4
PM icon
Philip Morris
PM
+$90K
5
CELG
Celgene Corp
CELG
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 7.79%
3 Healthcare 6.4%
4 Communication Services 4.68%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
501
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.6K 0.01%
300
– –
IEUR icon
502
iShares Core MSCI Europe ETF
IEUR
$8.66B
$15.5K 0.01%
310
+200
+182% +$9.53K
MAR icon
503
Marriott International
MAR
$98.7B
$15.4K 0.01%
102
– –
TIPX icon
504
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$15.4K 0.01%
785
– –
RFG icon
505
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$15.3K 0.01%
+500
New +$14.7K
DBX icon
506
Dropbox
DBX
$6.81B
$15.2K 0.01%
+850
New +$16K
AG icon
507
First Majestic Silver
AG
$8.05B
$14.9K 0.01%
1,216
– –
ORA icon
508
Ormat Technologies
ORA
$6.11B
$14.9K 0.01%
200
– –
PFG icon
509
Principal Financial Group
PFG
$23.6B
$14.8K 0.01%
270
-140
-34% -$7.66K
CYRX icon
510
CryoPort
CYRX
$775M
$14.8K 0.01%
900
+100
+13% +$1.49K
ADP icon
511
Automatic Data Processing
ADP
$100B
$14.8K 0.01%
87
+35
+67% +$5.79K
VFH icon
512
Vanguard Financials ETF
VFH
$13.3B
$14.6K 0.01%
192
– –
VLUE icon
513
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$14.6K 0.01%
163
-12
-7% -$1.03K
SPAB icon
514
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$14.5K 0.01%
+495
New +$14.6K
CHWY icon
515
Chewy
CHWY
$8.54B
$14.5K 0.01%
+500
New +$12.8K
SQLV icon
516
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$14.4K 0.01%
517
– –
FMX icon
517
Fomento Económico Mexicano
FMX
$43.3B
$14.2K 0.01%
150
– –
EFAV icon
518
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$14.2K 0.01%
+190
New +$14.2K
VIOV icon
519
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$13.9K 0.01%
200
– –
MOAT icon
520
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$13.7K 0.01%
+250
New +$13.2K
CNP icon
521
CenterPoint Energy
CNP
$29.1B
$13.6K 0.01%
500
– –
BSX icon
522
Boston Scientific
BSX
$65.8B
$13.6K 0.01%
300
– –
MCI
523
Barings Corporate Investors
MCI
$340M
$13.5K 0.01%
+800
New +$13.4K
GLPI icon
524
Gaming and Leisure Properties
GLPI
$12.8B
$13.4K 0.01%
312
– –
SPOT icon
525
Spotify
SPOT
$99.2B
$13.3K 0.01%
89
+64
+256% +$8.79K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Glen Eagle Advisors held 934 positions worth $187M, up 24% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glen Eagle Advisors deployed $24M of net new capital in Q4 2019, opening 114 new positions and adding to 345 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 10,743 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $211K trimmed.

  • Glen Eagle Advisors's largest Q4 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 10,743 shares worth $587K.
  • Glen Eagle Advisors added most to Microsoft in Q4 2019, an estimated $1.57M increase.
  • Glen Eagle Advisors's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $211K.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $575K.
  • Glen Eagle Advisors's ten largest holdings make up 27% of its $187M portfolio in Q4 2019.
  • Glen Eagle Advisors opened 114 new positions and closed 33 in Q4 2019.
  • Glen Eagle Advisors's portfolio value rose 24% quarter-over-quarter to $187M.

Based on Glen Eagle Advisors's 13F filing for Q4 2019, filed 13 Aug 2024.