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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
UAA icon
551
Under Armour
UAA
$2.87B
$5.3K ﹤0.01%
300
– –
FXL icon
552
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$5.25K ﹤0.01%
100
– –
FM
553
DELISTED
iShares Frontier and Select EM ETF
FM
$5.23K ﹤0.01%
200
– –
DNP icon
554
DNP Select Income Fund
DNP
$4.15B
$5.2K ﹤0.01%
500
– –
BEN icon
555
Franklin Resources
BEN
$16.8B
$5.15K ﹤0.01%
173
-449
-72% -$13.8K
HOG icon
556
Harley-Davidson
HOG
$2.79B
$5.12K ﹤0.01%
150
– –
SWN
557
DELISTED
Southwestern Energy Company
SWN
$5.12K ﹤0.01%
1,500
– –
GT icon
558
Goodyear
GT
$2.02B
$5.1K ﹤0.01%
250
– –
SPTM icon
559
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$5.1K ﹤0.01%
+165
New +$5.51K
EWY icon
560
iShares MSCI South Korea ETF
EWY
$23.2B
$5K ﹤0.01%
85
– –
ASA
561
ASA Gold and Precious Metals
ASA
$950M
$4.87K ﹤0.01%
515
– –
STOT icon
562
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$4.86K ﹤0.01%
+100
New +$4.85K
ORI icon
563
Old Republic International
ORI
$10.1B
$4.72K ﹤0.01%
230
+2
+0.9% +$43
SHM icon
564
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.66K ﹤0.01%
97
– –
SPGP icon
565
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$4.58K ﹤0.01%
100
– –
IEUR icon
566
iShares Core MSCI Europe ETF
IEUR
$8.61B
$4.55K ﹤0.01%
110
– –
NWE icon
567
NorthWestern Energy
NWE
$4.46B
$4.46K ﹤0.01%
75
– –
SPEM icon
568
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.4K ﹤0.01%
136
-42
-24% -$1.39K
AXON
569
Axon Enterprise
AXON
$39.6B
$4.38K ﹤0.01%
100
– –
WY icon
570
Weyerhaeuser
WY
$17B
$4.37K ﹤0.01%
200
– –
CCK icon
571
Crown Holdings
CCK
$12.5B
$4.32K ﹤0.01%
104
– –
CMG icon
572
Chipotle Mexican Grill
CMG
$41.1B
$4.32K ﹤0.01%
500
– –
WPC icon
573
W.P. Carey
WPC
$16.7B
$4.31K ﹤0.01%
+67
New +$4.36K
IDV icon
574
iShares International Select Dividend ETF
IDV
$8.23B
$4.31K ﹤0.01%
150
– –
HOLX
575
DELISTED
Hologic
HOLX
$4.27K ﹤0.01%
104
– –
21 22
23
24 25

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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.