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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
KSS icon
576
Kohl's
KSS
$2.03B
$10.2K 0.01%
200
+100
+100% +$5.08K
UGI icon
577
UGI
UGI
$8B
$10.2K 0.01%
225
– –
EWL icon
578
iShares MSCI Switzerland ETF
EWL
$2.12B
$10.2K 0.01%
250
– –
IGF icon
579
iShares Global Infrastructure ETF
IGF
$11B
$10.2K 0.01%
212
– –
AMKR icon
580
Amkor Technology
AMKR
$16.1B
$10.1K 0.01%
+778
New +$9.28K
SCHO icon
581
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.1K 0.01%
+400
New +$10.1K
UDR icon
582
UDR
UDR
$12.9B
$10.1K 0.01%
216
– –
ADX icon
583
Adams Diversified Equity Fund
ADX
$3.17B
$10.1K 0.01%
638
+45
+8% +$715
FBND icon
584
Fidelity Total Bond ETF
FBND
$26.9B
$10K 0.01%
+194
New +$10K
AZN icon
585
AstraZeneca
AZN
$263B
$9.97K 0.01%
100
– –
VIOO icon
586
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$9.89K 0.01%
130
– –
VGIT icon
587
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.88K 0.01%
150
– –
INDA icon
588
iShares MSCI India ETF
INDA
$6.71B
$9.84K 0.01%
+280
New +$9.6K
KBA icon
589
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$9.79K 0.01%
300
– –
MCY icon
590
Mercury Insurance
MCY
$5.94B
$9.75K 0.01%
+200
New +$10.1K
EQR icon
591
Equity Residential
EQR
$25.4B
$9.71K 0.01%
+120
New +$10.2K
CHI
592
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$9.68K 0.01%
880
– –
HIG icon
593
Hartford Financial Services
HIG
$38.5B
$9.66K 0.01%
159
– –
CHKP icon
594
Check Point Software Technologies
CHKP
$13.3B
$9.65K 0.01%
87
– –
IMCB icon
595
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$9.64K 0.01%
184
– –
JNK icon
596
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.64K 0.01%
88
– –
EWY icon
597
iShares MSCI South Korea ETF
EWY
$21.7B
$9.64K 0.01%
155
– –
TWTR
598
DELISTED
Twitter, Inc.
TWTR
$9.62K 0.01%
+300
New +$9.87K
CME icon
599
CME Group
CME
$92.2B
$9.43K 0.01%
47
-10
-18% -$2.05K
CCR
600
DELISTED
CONSOL Coal Resources LP
CCR
$9.4K 0.01%
1,000
– –
22 23
24
25 26

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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.