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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
PRU icon
676
Prudential Financial
PRU
$40.9B
$1.47K ﹤0.01%
16
-12
-43% -$1.11K
FOXA icon
677
Fox Class A
FOXA
$23.4B
$1.47K ﹤0.01%
+40
New +$1.56K
ODFL icon
678
Old Dominion Freight Line
ODFL
$47.8B
$1.44K ﹤0.01%
+30
New +$1.4K
VNTR
679
DELISTED
Venator Materials PLC
VNTR
$1.41K ﹤0.01%
+250
New +$1.33K
VMBS icon
680
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.36K ﹤0.01%
26
– –
DDD icon
681
3D Systems Corp
DDD
$421M
$1.34K ﹤0.01%
125
– –
IDXX icon
682
Idexx Laboratories
IDXX
$42.5B
$1.34K ﹤0.01%
6
– –
FNDA icon
683
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.34K ﹤0.01%
72
– –
XLRE icon
684
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.34K ﹤0.01%
37
– –
ADBE icon
685
Adobe
ADBE
$86.7B
$1.33K ﹤0.01%
5
– –
SCTL
686
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.32K ﹤0.01%
251
– –
AUY
687
DELISTED
Yamana Gold, Inc.
AUY
$1.3K ﹤0.01%
500
– –
INCY icon
688
Incyte
INCY
$23.6B
$1.29K ﹤0.01%
15
– –
ERF
689
DELISTED
Enerplus Corporation
ERF
$1.26K ﹤0.01%
150
-300
-67% -$2.58K
GTX icon
690
Garrett Motion
GTX
$5.95B
$1.21K ﹤0.01%
82
– –
SGMO
691
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.19K ﹤0.01%
125
– –
ST icon
692
Sensata Technologies
ST
$6.65B
$1.17K ﹤0.01%
26
– –
RSG icon
693
Republic Services
RSG
$67.3B
$1.13K ﹤0.01%
14
-1
-7% -$77
CYTK icon
694
Cytokinetics
CYTK
$11.1B
$1.01K ﹤0.01%
125
– –
RSPF icon
695
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
$1.01K ﹤0.01%
25
– –
SPMO icon
696
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$982 ﹤0.01%
25
-12
-32% -$447
UEC icon
697
Uranium Energy
UEC
$4.75B
$980 ﹤0.01%
700
– –
FDVV icon
698
Fidelity High Dividend ETF
FDVV
$10B
$959 ﹤0.01%
32
– –
KT icon
699
KT
KT
$8.82B
$945 ﹤0.01%
76
– –
AVXL icon
700
Anavex Life Sciences
AVXL
$226M
$915 ﹤0.01%
+300
New +$717
26 27
28
29 30

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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.