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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
IBKR icon
576
Interactive Brokers
IBKR
$40.8B
$5.19K ﹤0.01%
+400
New +$5.26K
WPC icon
577
W.P. Carey
WPC
$17B
$5.17K ﹤0.01%
67
– –
MU icon
578
Micron Technology
MU
$1.06T
$5.17K ﹤0.01%
125
– –
FAF icon
579
First American
FAF
$7.72B
$5.15K ﹤0.01%
+100
New +$4.96K
VVV icon
580
Valvoline
VVV
$4.99B
$5.08K ﹤0.01%
274
– –
IEUR icon
581
iShares Core MSCI Europe ETF
IEUR
$8.7B
$5.05K ﹤0.01%
110
– –
HOLX
582
DELISTED
Hologic
HOLX
$5.03K ﹤0.01%
104
– –
ZWS icon
583
Zurn Elkay Water Solutions
ZWS
$8.09B
– –
0
– –
DHR icon
584
Danaher
DHR
$135B
$5.02K ﹤0.01%
43
-29
-40% -$2.97K
SCHW
585
Charles Schwab
SCHW
$177B
$5K ﹤0.01%
117
+36
+44% +$1.63K
BHC icon
586
Bausch Health
BHC
$1.66B
$4.94K ﹤0.01%
200
– –
SPEM icon
587
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.86K ﹤0.01%
136
– –
ORI icon
588
Old Republic International
ORI
$10.2B
$4.85K ﹤0.01%
232
+2
+0.9% +$42
BSJJ
589
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.8K ﹤0.01%
+200
New +$4.79K
KBR icon
590
KBR
KBR
$4.73B
$4.77K ﹤0.01%
250
– –
ROK icon
591
Rockwell Automation
ROK
$51.8B
$4.74K ﹤0.01%
+27
New +$4.59K
SHM icon
592
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.7K ﹤0.01%
97
– –
TTEK icon
593
Tetra Tech
TTEK
$8.27B
$4.7K ﹤0.01%
395
– –
IDV icon
594
iShares International Select Dividend ETF
IDV
$8.27B
$4.63K ﹤0.01%
150
– –
PACW
595
DELISTED
PacWest Bancorp
PACW
$4.6K ﹤0.01%
122
+1
+0.8% +$39
GT icon
596
Goodyear
GT
$2.07B
$4.54K ﹤0.01%
250
– –
PKW icon
597
Invesco BuyBack Achievers ETF
PKW
$1.7B
$4.47K ﹤0.01%
75
– –
VXF icon
598
Vanguard Extended Market ETF
VXF
$30.5B
$4.46K ﹤0.01%
39
– –
GNRC icon
599
Generac Holdings
GNRC
$12.2B
$4.39K ﹤0.01%
86
– –
SPOT icon
600
Spotify
SPOT
$99B
$4.16K ﹤0.01%
30
+5
+20% +$684
22 23
24
25 26

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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.