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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
LIT icon
626
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$2.02K ﹤0.01%
75
– –
PSA icon
627
Public Storage
PSA
$55.3B
$2.02K ﹤0.01%
10
– –
DOCU
628
DocuSign
DOCU
$8.98B
$2K ﹤0.01%
50
– –
KSS icon
629
Kohl's
KSS
$2.06B
$1.99K ﹤0.01%
30
– –
QGEN icon
630
Qiagen
QGEN
$8.55B
$1.96K ﹤0.01%
54
– –
VRSK icon
631
Verisk Analytics
VRSK
$25.3B
$1.96K ﹤0.01%
18
– –
ETN icon
632
Eaton
ETN
$161B
$1.89K ﹤0.01%
28
+1
+4% +$75
TFI icon
633
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.88K ﹤0.01%
39
– –
HLT icon
634
Hilton Worldwide
HLT
$72.9B
$1.87K ﹤0.01%
+26
New +$1.88K
HSBC icon
635
HSBC
HSBC
$349B
$1.85K ﹤0.01%
47
– –
AIG icon
636
American International
AIG
$41.4B
$1.77K ﹤0.01%
45
– –
ALXN
637
DELISTED
Alexion Pharmaceuticals
ALXN
$1.75K ﹤0.01%
18
– –
ESLT icon
638
Elbit Systems
ESLT
$37.9B
$1.74K ﹤0.01%
15
– –
NWSA icon
639
News Corp Class A
NWSA
$14.3B
$1.73K ﹤0.01%
152
+67
+79% +$858
EDIT icon
640
Editas Medicine
EDIT
$419M
$1.71K ﹤0.01%
75
– –
VEEV icon
641
Veeva Systems
VEEV
$29.2B
$1.7K ﹤0.01%
+19
New +$1.74K
JBLU icon
642
JetBlue
JBLU
$1.86B
$1.69K ﹤0.01%
105
-125
-54% -$2.18K
PGX icon
643
Invesco Preferred ETF
PGX
$3.84B
$1.68K ﹤0.01%
125
– –
ALLE icon
644
Allegion
ALLE
$13.3B
$1.67K ﹤0.01%
+21
New +$1.81K
SCTL
645
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.6K ﹤0.01%
251
– –
SCHX icon
646
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.55K ﹤0.01%
156
– –
APA icon
647
APA Corp
APA
$12.9B
$1.55K ﹤0.01%
59
– –
IWS icon
648
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.53K ﹤0.01%
20
– –
GLNG icon
649
Golar LNG
GLNG
$5.07B
$1.52K ﹤0.01%
70
– –
SHYG icon
650
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.51K ﹤0.01%
34
– –
24 25
26
27 28

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ECM
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LS
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IWP
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CFGSD
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DCM
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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.