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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
FDN icon
601
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$2.92K ﹤0.01%
25
+20
+400% +$2.49K
MSI icon
602
Motorola Solutions
MSI
$67.6B
$2.88K ﹤0.01%
25
– –
RRC icon
603
Range Resources
RRC
$9.08B
$2.87K ﹤0.01%
300
– –
TRMB icon
604
Trimble
TRMB
$11.7B
$2.86K ﹤0.01%
87
+27
+45% +$993
SPOT icon
605
Spotify
SPOT
$96.4B
$2.84K ﹤0.01%
25
– –
CC icon
606
Chemours
CC
$2.63B
$2.82K ﹤0.01%
100
– –
MLKN icon
607
MillerKnoll
MLKN
$1.46B
$2.75K ﹤0.01%
91
– –
RF icon
608
Regions Financial
RF
$26.2B
$2.68K ﹤0.01%
200
– –
RIO icon
609
Rio Tinto
RIO
$149B
$2.67K ﹤0.01%
55
-150
-73% -$7.32K
ERIC icon
610
Ericsson
ERIC
$30.6B
$2.66K ﹤0.01%
300
– –
SPHQ icon
611
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.64K ﹤0.01%
95
+60
+171% +$1.8K
SEDG icon
612
SolarEdge
SEDG
$2.75B
$2.63K ﹤0.01%
75
-120
-62% -$4.59K
EMB icon
613
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.6K ﹤0.01%
25
– –
AME icon
614
Ametek
AME
$55.3B
$2.5K ﹤0.01%
+37
New +$2.65K
X
615
DELISTED
US Steel
X
$2.46K ﹤0.01%
135
– –
KBA icon
616
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$2.45K ﹤0.01%
100
– –
SONY icon
617
Sony
SONY
$122B
$2.41K ﹤0.01%
250
– –
BKR icon
618
Baker Hughes
BKR
$55.6B
$2.39K ﹤0.01%
111
-74
-40% -$1.89K
PRU icon
619
Prudential Financial
PRU
$40.9B
$2.28K ﹤0.01%
28
+12
+75% +$1.1K
CGC
620
Canopy Growth
CGC
$382M
$2.15K ﹤0.01%
+8
New +$3K
VRNS icon
621
Varonis Systems
VRNS
$5.14B
$2.12K ﹤0.01%
120
– –
VYGR icon
622
Voyager Therapeutics
VYGR
$187M
$2.12K ﹤0.01%
225
– –
FNDX icon
623
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.11K ﹤0.01%
186
– –
FISV
624
Fiserv Inc
FISV
$26.6B
$2.06K ﹤0.01%
28
– –
HMC icon
625
Honda
HMC
$36.3B
$2.04K ﹤0.01%
77
– –
23 24
25
26 27

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CFGSD
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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.