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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
CDNS icon
651
Cadence Design Systems
CDNS
$91.1B
$1.44K ﹤0.01%
+33
New +$1.43K
SGMO
652
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.44K ﹤0.01%
125
– –
SLF icon
653
Sun Life Financial
SLF
$45.1B
$1.43K ﹤0.01%
43
– –
FNDF icon
654
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.41K ﹤0.01%
56
– –
INFY icon
655
Infosys
INFY
$43.2B
$1.37K ﹤0.01%
144
– –
DELL icon
656
Dell
DELL
$284B
$1.36K ﹤0.01%
34
-27
-44% -$739
VMBS icon
657
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.34K ﹤0.01%
26
– –
DDD icon
658
3D Systems Corp
DDD
$423M
$1.27K ﹤0.01%
125
– –
SVM
659
Silvercorp Metals
SVM
$2.13B
$1.26K ﹤0.01%
600
– –
CL icon
660
Colgate-Palmolive
CL
$72.1B
$1.25K ﹤0.01%
+21
New +$1.31K
SPMO icon
661
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.25K ﹤0.01%
37
+12
+48% +$437
CHK
662
DELISTED
Chesapeake Energy Corporation
CHK
$1.21K ﹤0.01%
3
– –
FNDA icon
663
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.18K ﹤0.01%
72
– –
AUY
664
DELISTED
Yamana Gold, Inc.
AUY
$1.18K ﹤0.01%
500
– –
ST icon
665
Sensata Technologies
ST
$6.63B
$1.17K ﹤0.01%
26
– –
XLRE icon
666
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.15K ﹤0.01%
37
– –
ADBE icon
667
Adobe
ADBE
$84.3B
$1.13K ﹤0.01%
5
-4
-44% -$966
IDXX icon
668
Idexx Laboratories
IDXX
$42.5B
$1.12K ﹤0.01%
6
– –
BBBY
669
Bed Bath & Beyond
BBBY
$471M
$1.09K ﹤0.01%
106
-134
-56% -$2.01K
KT icon
670
KT
KT
$8.7B
$1.08K ﹤0.01%
76
– –
RSG icon
671
Republic Services
RSG
$66.9B
$1.08K ﹤0.01%
15
– –
GTX icon
672
Garrett Motion
GTX
$5.9B
$1.01K ﹤0.01%
+82
New +$1.11K
NTR icon
673
Nutrien
NTR
$32.9B
$986 ﹤0.01%
21
– –
INCY icon
674
Incyte
INCY
$23.3B
$954 ﹤0.01%
15
-9
-38% -$584
SITC icon
675
SITE Centers
SITC
$224M
$941 ﹤0.01%
+109
New +$1.02K
25 26
27
28 29

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CFGSD
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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.