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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
ASH icon
526
Ashland
ASH
$3.07B
$7.81K 0.01%
100
– –
SCCO icon
527
Southern Copper
SCCO
$142B
$7.78K 0.01%
211
-81
-28% -$2.59K
OUSA icon
528
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$7.73K 0.01%
230
– –
WYNN icon
529
Wynn Resorts
WYNN
$10.1B
$7.52K 0.01%
63
– –
HWKN icon
530
Hawkins
HWKN
$2.95B
$7.4K 0.01%
402
– –
VAW icon
531
Vanguard Materials ETF
VAW
$3B
$7.38K 0.01%
60
– –
FLR icon
532
Fluor
FLR
$7.32B
$7.36K 0.01%
200
– –
SKT icon
533
Tanger
SKT
$4.8B
$7.34K 0.01%
+350
New +$7.54K
WDAY icon
534
Workday
WDAY
$33.1B
$7.13K 0.01%
37
-1
-3% -$182
CMG icon
535
Chipotle Mexican Grill
CMG
$40.7B
$7.1K 0.01%
500
– –
ES icon
536
Eversource Energy
ES
$28.2B
$7.09K 0.01%
100
– –
SWN
537
DELISTED
Southwestern Energy Company
SWN
$7.04K 0.01%
1,500
– –
AMBA icon
538
Ambarella
AMBA
$2.98B
$6.91K 0.01%
160
– –
SJM icon
539
J.M. Smucker
SJM
$12.6B
$6.82K 0.01%
59
+1
+2% +$105
SPOK icon
540
Spok Holdings
SPOK
$222M
$6.81K 0.01%
500
– –
ABB
541
DELISTED
ABB Ltd
ABB
$6.61K ﹤0.01%
350
-200
-36% -$3.87K
ORLY icon
542
O'Reilly Automotive
ORLY
$71.6B
$6.6K ﹤0.01%
255
– –
IDCC icon
543
InterDigital
IDCC
$6.71B
$6.6K ﹤0.01%
100
– –
MCHP icon
544
Microchip Technology
MCHP
$43B
$6.55K ﹤0.01%
158
+70
+80% +$2.9K
DENN
545
DELISTED
Denny's
DENN
$6.42K ﹤0.01%
350
– –
HEDJ icon
546
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$6.39K ﹤0.01%
200
– –
GDV icon
547
Gabelli Dividend & Income Trust
GDV
$2.61B
$6.38K ﹤0.01%
300
– –
UAA icon
548
Under Armour
UAA
$2.98B
$6.34K ﹤0.01%
300
– –
DXJ icon
549
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$6.33K ﹤0.01%
125
– –
RYN icon
550
Rayonier
RYN
$6.5B
$6.3K ﹤0.01%
220
– –
20 21
22
23 24

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IWP
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CFGSD
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OCM
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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.