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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
GNRC icon
576
Generac Holdings
GNRC
$12.4B
$4.26K ﹤0.01%
86
– –
NSC icon
577
Norfolk Southern
NSC
$78.3B
$4.17K ﹤0.01%
28
– –
TTEK icon
578
Tetra Tech
TTEK
$7.93B
$4.07K ﹤0.01%
395
+5
+1% +$62
PACW
579
DELISTED
PacWest Bancorp
PACW
$4.01K ﹤0.01%
121
+2
+2% +$80
MU icon
580
Micron Technology
MU
$1.12T
$3.97K ﹤0.01%
+125
New +$4.74K
TGT icon
581
Target
TGT
$61.1B
$3.96K ﹤0.01%
60
– –
PKW icon
582
Invesco BuyBack Achievers ETF
PKW
$1.68B
$3.91K ﹤0.01%
75
– –
VXF icon
583
Vanguard Extended Market ETF
VXF
$30.4B
$3.85K ﹤0.01%
39
+1
+3% +$110
DVA icon
584
DaVita
DVA
$15B
$3.81K ﹤0.01%
74
– –
KBR icon
585
KBR
KBR
$4.61B
$3.79K ﹤0.01%
250
– –
BHC icon
586
Bausch Health
BHC
$1.66B
$3.7K ﹤0.01%
200
– –
MNST icon
587
Monster Beverage
MNST
$91.5B
$3.69K ﹤0.01%
+150
New +$4.07K
ERF
588
DELISTED
Enerplus Corporation
ERF
$3.49K ﹤0.01%
450
– –
DVN icon
589
Devon Energy
DVN
$52.2B
$3.38K ﹤0.01%
150
– –
SCHW
590
Charles Schwab
SCHW
$177B
$3.36K ﹤0.01%
81
-69
-46% -$3.12K
DGRE icon
591
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$3.33K ﹤0.01%
150
– –
MUB icon
592
iShares National Muni Bond ETF
MUB
$45B
$3.27K ﹤0.01%
30
– –
MA icon
593
Mastercard
MA
$469B
$3.21K ﹤0.01%
17
– –
EQNR icon
594
Equinor
EQNR
$97.4B
$3.18K ﹤0.01%
150
– –
MCHP icon
595
Microchip Technology
MCHP
$44.2B
$3.16K ﹤0.01%
88
-9,850
-99% -$348K
REZI icon
596
Resideo Technologies
REZI
$5.16B
$3.14K ﹤0.01%
+153
New +$3.27K
VOYA icon
597
Voya Financial
VOYA
$8.78B
$3.13K ﹤0.01%
78
– –
HQY icon
598
HealthEquity
HQY
$7.89B
$2.98K ﹤0.01%
50
– –
UHS icon
599
Universal Health Services
UHS
$9.16B
$2.98K ﹤0.01%
26
– –
NG icon
600
NovaGold Resources
NG
$2.6B
$2.96K ﹤0.01%
750
– –
22 23
24
25 26

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ECM
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LS
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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.