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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
FXH icon
626
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$8.42K ﹤0.01%
+100
New +$7.92K
VGLT icon
627
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.33K ﹤0.01%
100
– –
FLTB icon
628
Fidelity Limited Term Bond ETF
FLTB
$415M
$8.25K ﹤0.01%
162
– –
ESNT icon
629
Essent Group
ESNT
$6.06B
$8.16K ﹤0.01%
+157
New +$8.19K
ELV icon
630
Elevance Health
ELV
$81.9B
$8.15K ﹤0.01%
27
– –
DOCU
631
DocuSign
DOCU
$9.63B
$8.15K ﹤0.01%
110
+60
+120% +$4.12K
VFMF icon
632
Vanguard US Multifactor ETF
VFMF
$717M
$8.13K ﹤0.01%
+100
New +$7.82K
CPRT icon
633
Copart
CPRT
$25.9B
$8.09K ﹤0.01%
356
+340
+2,125% +$7.26K
SHV icon
634
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.08K ﹤0.01%
73
– –
NVTA
635
DELISTED
Invitae Corporation
NVTA
$8.06K ﹤0.01%
+500
New +$8.84K
SPGP icon
636
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$8.02K ﹤0.01%
127
– –
BBSI icon
637
Barrett Business Services
BBSI
$976M
$7.96K ﹤0.01%
352
+40
+13% +$886
VYX icon
638
NCR Voyix
VYX
$1.06B
$7.95K ﹤0.01%
+368
New +$7.16K
BEN icon
639
Franklin Resources
BEN
$16.9B
$7.91K ﹤0.01%
304
+126
+71% +$3.42K
RES icon
640
RPC Inc
RES
$1.24B
$7.86K ﹤0.01%
1,500
– –
ESPR
641
DELISTED
Esperion Therapeutics
ESPR
$7.75K ﹤0.01%
130
– –
QHY
642
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$7.66K ﹤0.01%
147
+7
+5% +$361
ASH icon
643
Ashland
ASH
$3.04B
$7.65K ﹤0.01%
100
– –
ESPO icon
644
VanEck Video Gaming and eSports ETF
ESPO
$235M
$7.62K ﹤0.01%
200
– –
ISBC
645
DELISTED
Investors Bancorp, Inc.
ISBC
$7.59K ﹤0.01%
637
-6
-0.9% -$72
PXD
646
DELISTED
Pioneer Natural Resource Co.
PXD
$7.57K ﹤0.01%
50
– –
TGT icon
647
Target
TGT
$62.1B
$7.56K ﹤0.01%
+59
New +$6.92K
CCK icon
648
Crown Holdings
CCK
$12.8B
$7.54K ﹤0.01%
104
– –
DGRS icon
649
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$7.54K ﹤0.01%
200
-111
-36% -$4.07K
REZ icon
650
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$7.53K ﹤0.01%
100
– –
24 25
26
27 28

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CFGSD
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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.