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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
TEVA icon
676
Teva Pharmaceuticals
TEVA
$36.3B
$941 ﹤0.01%
61
– –
IVE icon
677
iShares S&P 500 Value ETF
IVE
$48.5B
$910 ﹤0.01%
9
– –
RSPF icon
678
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$909 ﹤0.01%
25
– –
UEC icon
679
Uranium Energy
UEC
$4.86B
$875 ﹤0.01%
700
– –
FDVV icon
680
Fidelity High Dividend ETF
FDVV
$9.96B
$873 ﹤0.01%
32
+2
+7% +$59
WMB icon
681
Williams Companies
WMB
$92B
$848 ﹤0.01%
38
– –
CNH
682
CNH Industrial
CNH
$13.2B
$820 ﹤0.01%
102
– –
BNDX icon
683
Vanguard Total International Bond ETF
BNDX
$81.8B
$814 ﹤0.01%
15
– –
CMS icon
684
CMS Energy
CMS
$22.9B
$794 ﹤0.01%
16
– –
FNDC icon
685
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$794 ﹤0.01%
28
– –
SCHF icon
686
Schwab International Equity ETF
SCHF
$65.7B
$794 ﹤0.01%
56
– –
CYTK icon
687
Cytokinetics
CYTK
$11.1B
$790 ﹤0.01%
125
– –
SCHA icon
688
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$789 ﹤0.01%
52
– –
EMLC icon
689
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$759 ﹤0.01%
+23
New +$751
ICE icon
690
Intercontinental Exchange
ICE
$81B
$753 ﹤0.01%
10
– –
OPK icon
691
Opko Health
OPK
$883M
$753 ﹤0.01%
250
– –
ACRS icon
692
Aclaris Therapeutics
ACRS
$765M
$739 ﹤0.01%
100
– –
ASIX icon
693
AdvanSix
ASIX
$577M
$730 ﹤0.01%
30
– –
SBRA icon
694
Sabra Healthcare REIT
SBRA
$5.56B
$676 ﹤0.01%
41
– –
TK icon
695
Teekay
TK
$973M
$668 ﹤0.01%
200
– –
FNDE icon
696
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$646 ﹤0.01%
25
– –
SPH icon
697
Suburban Propane Partners
SPH
$1.22B
$617 ﹤0.01%
32
– –
AEMD icon
698
Aethlon Medical
AEMD
$1.58M
– –
0
– –
SCHH icon
699
Schwab US REIT ETF
SCHH
$11.5B
$578 ﹤0.01%
30
– –
GM.WS.B
700
DELISTED
General Motors Company
GM.WS.B
$572 ﹤0.01%
36
– –
26 27
28
29 30

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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.