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
AME icon
551
Ametek
AME
$55.5B
$6.22K ﹤0.01%
75
+38
+103% +$2.89K
TRMB icon
552
Trimble
TRMB
$12.3B
$6.22K ﹤0.01%
154
+67
+77% +$2.54K
DGS icon
553
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$6.21K ﹤0.01%
132
– –
SPIB icon
554
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.05K ﹤0.01%
177
– –
TM icon
555
Toyota
TM
$211B
$6K ﹤0.01%
51
– –
TTD icon
556
Trade Desk
TTD
$8.07B
$5.94K ﹤0.01%
300
-200
-40% -$3.28K
HAL icon
557
Halliburton
HAL
$27.9B
$5.86K ﹤0.01%
200
– –
NAT icon
558
Nordic American Tanker
NAT
$1.36B
$5.86K ﹤0.01%
2,900
+200
+7% +$422
BEN icon
559
Franklin Resources
BEN
$17B
$5.8K ﹤0.01%
175
+2
+1% +$63
OMC icon
560
Omnicom Group
OMC
$22.7B
$5.77K ﹤0.01%
79
– –
DNP icon
561
DNP Select Income Fund
DNP
$4.17B
$5.76K ﹤0.01%
500
– –
UVV icon
562
Universal Corp
UVV
$1.34B
$5.76K ﹤0.01%
100
– –
IRL
563
DELISTED
NEW IRELAND FUND INC
IRL
$5.74K ﹤0.01%
637
– –
NOK icon
564
Nokia
NOK
$51.4B
$5.72K ﹤0.01%
1,000
– –
FM
565
DELISTED
iShares Frontier and Select EM ETF
FM
$5.69K ﹤0.01%
200
– –
CCK icon
566
Crown Holdings
CCK
$12.7B
$5.67K ﹤0.01%
104
– –
FMAT icon
567
Fidelity MSCI Materials Index ETF
FMAT
$584M
$5.67K ﹤0.01%
180
-350
-66% -$10.8K
GCC icon
568
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$5.53K ﹤0.01%
307
– –
AXON
569
Axon Enterprise
AXON
$40.4B
$5.44K ﹤0.01%
100
– –
HOG icon
570
Harley-Davidson
HOG
$2.75B
$5.35K ﹤0.01%
150
– –
SPGP icon
571
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$5.34K ﹤0.01%
100
– –
FSLR icon
572
First Solar
FSLR
$22B
$5.28K ﹤0.01%
100
-100
-50% -$5.03K
NWE icon
573
NorthWestern Energy
NWE
$4.47B
$5.28K ﹤0.01%
75
– –
WY icon
574
Weyerhaeuser
WY
$17.2B
$5.27K ﹤0.01%
200
– –
NSC icon
575
Norfolk Southern
NSC
$79.2B
$5.24K ﹤0.01%
28
– –
21 22
23
24 25

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.