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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
RIG icon
701
Transocean
RIG
$5.89B
$555 ﹤0.01%
80
– –
BLD
702
DELISTED
TopBuild
BLD
$495 ﹤0.01%
11
– –
LDUR icon
703
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$494 ﹤0.01%
5
– –
FNF icon
704
Fidelity National Financial
FNF
$13.1B
$478 ﹤0.01%
16
– –
SCHE icon
705
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$424 ﹤0.01%
18
– –
AMPE
706
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$395 ﹤0.01%
3
– –
VYX icon
707
NCR Voyix
VYX
$1.05B
$392 ﹤0.01%
28
– –
SCHC icon
708
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$378 ﹤0.01%
13
– –
SCHR
709
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$371 ﹤0.01%
14
– –
ASM
710
Avino Silver & Gold Mines
ASM
$997M
$369 ﹤0.01%
600
– –
SCHP icon
711
Schwab US TIPS ETF
SCHP
$16.3B
$213 ﹤0.01%
8
– –
CTXS
712
DELISTED
Citrix Systems Inc
CTXS
$205 ﹤0.01%
2
– –
BKI
713
DELISTED
Black Knight, Inc. Common Stock
BKI
$180 ﹤0.01%
4
– –
AIG.WS
714
DELISTED
American International Group, Inc.
AIG.WS
$174 ﹤0.01%
32
– –
FTR
715
DELISTED
Frontier Communications Corp.
FTR
$86 ﹤0.01%
36
– –
CNNE icon
716
Cannae Holdings
CNNE
$631M
$68 ﹤0.01%
4
– –
RMR icon
717
The RMR Group
RMR
$338M
$53 ﹤0.01%
1
– –
KR icon
718
Kroger
KR
$34.2B
$38 ﹤0.01%
1
-70
-99% -$2.03K
VVUS
719
DELISTED
Vivus Inc
VVUS
$22 ﹤0.01%
10
– –
CTIC
720
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$7 ﹤0.01%
10
– –
ALGN icon
721
Align Technology
ALGN
$12B
– –
-650
Closed -$254K
APLE icon
722
Apple Hospitality REIT
APLE
$3.92B
– –
-1,197
Closed -$20.9K
ATHM icon
723
Autohome
ATHM
$2.45B
– –
-120
Closed -$9.29K
AX icon
724
Axos Financial
AX
$5.42B
– –
-135
Closed -$4.64K
CTRA
725
DELISTED
Coterra Energy
CTRA
– –
-100
Closed -$2.25K
26 27 28
29
30

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ECM
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LS
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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.