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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
WYNN icon
526
Wynn Resorts
WYNN
$10B
$6.23K 0.01%
63
– –
FVD icon
527
First Trust Value Line Dividend Fund
FVD
$8.19B
$6.11K 0.01%
210
– –
WDAY icon
528
Workday
WDAY
$31.6B
$6.07K 0.01%
38
– –
TM icon
529
Toyota
TM
$209B
$5.9K 0.01%
51
-50
-50% -$5.92K
ORLY icon
530
O'Reilly Automotive
ORLY
$71.4B
$5.85K ﹤0.01%
255
– –
SPIB icon
531
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.85K ﹤0.01%
177
– –
NOK icon
532
Nokia
NOK
$54.3B
$5.82K ﹤0.01%
1,000
– –
TTD icon
533
Trade Desk
TTD
$7.89B
$5.8K ﹤0.01%
500
– –
DXJ icon
534
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$5.8K ﹤0.01%
125
– –
OMC icon
535
Omnicom Group
OMC
$22.2B
$5.79K ﹤0.01%
79
– –
DENN
536
DELISTED
Denny's
DENN
$5.67K ﹤0.01%
350
– –
HEDJ icon
537
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$5.64K ﹤0.01%
+200
New +$5.93K
AMBA icon
538
Ambarella
AMBA
$3.09B
$5.6K ﹤0.01%
160
-140
-47% -$4.96K
RYN icon
539
Rayonier
RYN
$6.41B
$5.54K ﹤0.01%
220
– –
DGS icon
540
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$5.51K ﹤0.01%
132
+1
+0.8% +$42
GDV icon
541
Gabelli Dividend & Income Trust
GDV
$2.58B
$5.49K ﹤0.01%
300
– –
UNIT
542
Uniti Group
UNIT
$2.68B
$5.45K ﹤0.01%
350
– –
UPLD icon
543
Upland Software
UPLD
$12.4M
$5.44K ﹤0.01%
20
– –
SJM icon
544
J.M. Smucker
SJM
$12.4B
$5.43K ﹤0.01%
58
– –
UVV icon
545
Universal Corp
UVV
$1.31B
$5.42K ﹤0.01%
100
– –
NAT icon
546
Nordic American Tanker
NAT
$1.36B
$5.4K ﹤0.01%
2,700
+300
+13% +$781
GCC icon
547
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$5.39K ﹤0.01%
307
– –
IRL
548
DELISTED
NEW IRELAND FUND INC
IRL
$5.32K ﹤0.01%
637
– –
HAL icon
549
Halliburton
HAL
$27.3B
$5.32K ﹤0.01%
200
-290
-59% -$9.78K
VVV icon
550
Valvoline
VVV
$4.89B
$5.3K ﹤0.01%
274
– –
20 21
22
23 24

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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.