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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
+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
SPSB icon
551
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.7K 0.01%
380
– –
LGIH icon
552
LGI Homes
LGIH
$1.4B
$11.7K 0.01%
+165
New +$12.6K
VRNS icon
553
Varonis Systems
VRNS
$5.25B
$11.7K 0.01%
450
– –
JD icon
554
JD.com
JD
$40.8B
$11.4K 0.01%
325
– –
USFR
555
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$11.4K 0.01%
456
+11
+2% +$276
HPI
556
John Hancock Preferred Income Fund
HPI
$428M
$11.4K 0.01%
+500
New +$11.3K
HP icon
557
Helmerich & Payne
HP
$3.53B
$11.4K 0.01%
250
– –
CTXS
558
DELISTED
Citrix Systems Inc
CTXS
$11.3K 0.01%
102
+100
+5,000% +$10.8K
FREL icon
559
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$11.2K 0.01%
+403
New +$11.2K
LRCX icon
560
Lam Research
LRCX
$382B
$11.2K 0.01%
380
+130
+52% +$3.45K
B
561
Barrick Mining
B
$62.2B
$11.2K 0.01%
600
– –
STOT icon
562
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$11.1K 0.01%
225
– –
EA icon
563
Electronic Arts
EA
$52.4B
$11.1K 0.01%
103
– –
BNDX icon
564
Vanguard Total International Bond ETF
BNDX
$82B
$11K 0.01%
195
+180
+1,200% +$10.5K
HDV
565
iShares Core High Dividend ETF
HDV
$14.4B
$11K 0.01%
560
– –
SPSM icon
566
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.9K 0.01%
335
– –
ESS icon
567
Essex Property Trust
ESS
$18.9B
$10.8K 0.01%
36
– –
PSA icon
568
Public Storage
PSA
$60.2B
$10.7K 0.01%
50
+5
+11% +$1.11K
FTNT icon
569
Fortinet
FTNT
$112B
$10.7K 0.01%
500
– –
SPIB icon
570
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.7K 0.01%
302
+125
+71% +$4.41K
SPEM icon
571
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.6K 0.01%
283
+179
+172% +$6.45K
TTD icon
572
Trade Desk
TTD
$8.13B
$10.4K 0.01%
400
– –
SAP icon
573
SAP
SAP
$187B
$10.3K 0.01%
77
– –
SKT icon
574
Tanger
SKT
$4.82B
$10.3K 0.01%
700
+450
+180% +$7.04K
GSIE icon
575
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$10.2K 0.01%
+337
New +$9.88K
21 22
23
24 25

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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.