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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
LDUR icon
601
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$9.38K 0.01%
94
– –
SPHB icon
602
Invesco S&P 500 High Beta ETF
SPHB
$961M
$9.33K 0.01%
200
– –
LL
603
DELISTED
LL Flooring Holdings, Inc.
LL
$9.28K 0.01%
950
-200
-17% -$1.87K
HQY icon
604
HealthEquity
HQY
$7.92B
$9.26K ﹤0.01%
125
– –
HWKN icon
605
Hawkins
HWKN
$2.89B
$9.2K ﹤0.01%
402
– –
XSOE icon
606
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$9.18K ﹤0.01%
294
+94
+47% +$2.75K
ANET icon
607
Arista Networks
ANET
$217B
$9.15K ﹤0.01%
720
– –
PFS icon
608
Provident Financial Services
PFS
$3.12B
$9K ﹤0.01%
+365
New +$9.01K
JCP
609
DELISTED
J.C. Penney Company, Inc.
JCP
$8.96K ﹤0.01%
8,000
– –
FISV
610
Fiserv Inc
FISV
$27.3B
$8.9K ﹤0.01%
77
– –
BAX icon
611
Baxter International
BAX
$11.6B
$8.89K ﹤0.01%
106
– –
ETSY icon
612
Etsy
ETSY
$7.64B
$8.86K ﹤0.01%
+200
New +$9.53K
GEF icon
613
Greif
GEF
$4.46B
$8.84K ﹤0.01%
200
– –
QCRH icon
614
QCR Holdings
QCRH
$1.65B
$8.73K ﹤0.01%
+199
New +$8.13K
CBZ icon
615
CBIZ
CBZ
$2.29B
$8.68K ﹤0.01%
322
+21
+7% +$546
BWA icon
616
BorgWarner
BWA
$13.2B
$8.68K ﹤0.01%
+227
New +$8.32K
AKAM icon
617
Akamai
AKAM
$16.9B
$8.64K ﹤0.01%
100
– –
EOG icon
618
EOG Resources
EOG
$78.1B
$8.63K ﹤0.01%
103
– –
CLF icon
619
Cleveland-Cliffs
CLF
$6.81B
$8.61K ﹤0.01%
1,025
– –
QUAL icon
620
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.6K ﹤0.01%
85
+73
+608% +$7.03K
ASML icon
621
ASML
ASML
$672B
$8.58K ﹤0.01%
+29
New +$7.83K
P
622
Everpure Inc
P
$24.7B
$8.55K ﹤0.01%
500
– –
ES icon
623
Eversource Energy
ES
$28.1B
$8.51K ﹤0.01%
100
– –
EPAM icon
624
EPAM Systems
EPAM
$4.75B
$8.49K ﹤0.01%
40
+2
+5% +$393
SP
625
DELISTED
SP Plus Corporation
SP
$8.49K ﹤0.01%
+200
New +$8.41K
23 24
25
26 27

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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.