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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
HMC icon
651
Honda
HMC
$36.7B
$2.09K ﹤0.01%
77
– –
APA icon
652
APA Corp
APA
$12.8B
$2.04K ﹤0.01%
59
– –
CDNS icon
653
Cadence Design Systems
CDNS
$91.7B
$2.03K ﹤0.01%
32
-1
-3% -$53
ESLT icon
654
Elbit Systems
ESLT
$38.8B
$1.96K ﹤0.01%
15
– –
AIG icon
655
American International
AIG
$41.8B
$1.94K ﹤0.01%
45
– –
TFI icon
656
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.92K ﹤0.01%
39
– –
VYGR icon
657
Voyager Therapeutics
VYGR
$187M
$1.91K ﹤0.01%
100
-125
-56% -$1.63K
EDIT icon
658
Editas Medicine
EDIT
$410M
$1.83K ﹤0.01%
75
– –
APTV icon
659
Aptiv
APTV
$12.1B
$1.83K ﹤0.01%
+23
New +$1.77K
HSBC icon
660
HSBC
HSBC
$356B
$1.83K ﹤0.01%
46
-1
-2% -$40
PGF icon
661
Invesco Financial Preferred ETF
PGF
$677M
$1.83K ﹤0.01%
+100
New +$1.81K
ALLE icon
662
Allegion
ALLE
$13.2B
$1.81K ﹤0.01%
20
-1
-5% -$87
PGX icon
663
Invesco Preferred ETF
PGX
$3.84B
$1.81K ﹤0.01%
125
– –
CHK
664
DELISTED
Chesapeake Energy Corporation
CHK
$1.78K ﹤0.01%
3
– –
SCHX icon
665
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.76K ﹤0.01%
156
– –
IWS icon
666
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.74K ﹤0.01%
20
– –
JBLU icon
667
JetBlue
JBLU
$1.99B
$1.72K ﹤0.01%
105
– –
NWSA icon
668
News Corp Class A
NWSA
$14.5B
$1.72K ﹤0.01%
138
-14
-9% -$176
SLF icon
669
Sun Life Financial
SLF
$45.6B
$1.65K ﹤0.01%
43
– –
SHYG icon
670
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.59K ﹤0.01%
34
– –
NTR icon
671
Nutrien
NTR
$32.6B
$1.58K ﹤0.01%
30
+9
+43% +$469
INFY icon
672
Infosys
INFY
$44.7B
$1.57K ﹤0.01%
144
– –
FNDF icon
673
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.54K ﹤0.01%
56
– –
SVM
674
Silvercorp Metals
SVM
$2.17B
$1.53K ﹤0.01%
600
– –
GLNG icon
675
Golar LNG
GLNG
$5.03B
$1.48K ﹤0.01%
70
– –
25 26
27
28 29

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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.