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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
GNTX icon
601
Gentex
GNTX
$4.74B
– –
0
– –
MNST icon
602
Monster Beverage
MNST
$91.7B
$4.09K ﹤0.01%
150
– –
DVA icon
603
DaVita
DVA
$15.3B
$4.02K ﹤0.01%
74
– –
UNIT
604
Uniti Group
UNIT
$2.69B
$3.92K ﹤0.01%
350
– –
VOYA icon
605
Voya Financial
VOYA
$8.89B
$3.9K ﹤0.01%
78
– –
MA icon
606
Mastercard
MA
$475B
$3.77K ﹤0.01%
16
-1
-6% -$215
CC icon
607
Chemours
CC
$2.62B
$3.72K ﹤0.01%
100
– –
DGRE icon
608
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$3.71K ﹤0.01%
150
– –
HQY icon
609
HealthEquity
HQY
$7.97B
$3.7K ﹤0.01%
50
– –
CRESY
610
Cresud
CRESY
$793M
$3.62K ﹤0.01%
+333
New +$3.97K
MSI icon
611
Motorola Solutions
MSI
$68.1B
$3.51K ﹤0.01%
25
– –
FDN icon
612
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$3.47K ﹤0.01%
25
– –
CGC
613
Canopy Growth
CGC
$379M
$3.46K ﹤0.01%
8
– –
SPHQ icon
614
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.44K ﹤0.01%
107
+12
+13% +$364
KSS icon
615
Kohl's
KSS
$2.09B
$3.44K ﹤0.01%
50
+20
+67% +$1.36K
UHS icon
616
Universal Health Services
UHS
$9.69B
$3.42K ﹤0.01%
26
– –
NI icon
617
NiSource
NI
$22.5B
$3.37K ﹤0.01%
+118
New +$3.18K
MUB icon
618
iShares National Muni Bond ETF
MUB
$45.1B
$3.34K ﹤0.01%
30
– –
RIO icon
619
Rio Tinto
RIO
$149B
$3.24K ﹤0.01%
55
– –
ESPR
620
DELISTED
Esperion Therapeutics
ESPR
$3.21K ﹤0.01%
+80
New +$3.59K
MLKN icon
621
MillerKnoll
MLKN
$1.51B
$3.2K ﹤0.01%
91
– –
KBA icon
622
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$3.19K ﹤0.01%
100
– –
NG icon
623
NovaGold Resources
NG
$2.62B
$3.13K ﹤0.01%
750
– –
TGT icon
624
Target
TGT
$62B
$3.05K ﹤0.01%
38
-22
-37% -$1.61K
FL
625
DELISTED
Foot Locker
FL
$3.03K ﹤0.01%
+50
New +$2.91K
23 24
25
26 27

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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.