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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
SCHA icon
701
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$909 ﹤0.01%
52
– –
CNH
702
CNH Industrial
CNH
$13.4B
$906 ﹤0.01%
102
– –
CMS icon
703
CMS Energy
CMS
$23.1B
$889 ﹤0.01%
16
– –
SCHF icon
704
Schwab International Equity ETF
SCHF
$65.7B
$877 ﹤0.01%
56
– –
FNDC icon
705
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$870 ﹤0.01%
28
– –
ASIX icon
706
AdvanSix
ASIX
$572M
$857 ﹤0.01%
30
– –
BNDX icon
707
Vanguard Total International Bond ETF
BNDX
$82B
$837 ﹤0.01%
15
– –
SBRA icon
708
Sabra Healthcare REIT
SBRA
$5.6B
$798 ﹤0.01%
41
– –
TK icon
709
Teekay
TK
$984M
$784 ﹤0.01%
200
– –
EMLC icon
710
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$767 ﹤0.01%
23
– –
ICE icon
711
Intercontinental Exchange
ICE
$81.4B
$761 ﹤0.01%
10
– –
SPH icon
712
Suburban Propane Partners
SPH
$1.22B
$717 ﹤0.01%
32
– –
BLD
713
DELISTED
TopBuild
BLD
$713 ﹤0.01%
11
– –
RIG icon
714
Transocean
RIG
$5.92B
$697 ﹤0.01%
80
– –
FNDE icon
715
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$693 ﹤0.01%
25
– –
SCHH icon
716
Schwab US REIT ETF
SCHH
$11.7B
$666 ﹤0.01%
30
– –
OPK icon
717
Opko Health
OPK
$914M
$653 ﹤0.01%
250
– –
ACRS icon
718
Aclaris Therapeutics
ACRS
$747M
$599 ﹤0.01%
100
– –
AMPE
719
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$562 ﹤0.01%
3
– –
FNF icon
720
Fidelity National Financial
FNF
$13.4B
$560 ﹤0.01%
16
– –
GMED icon
721
Globus Medical
GMED
$10.3B
$494 ﹤0.01%
+10
New +$452
SCHE icon
722
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$468 ﹤0.01%
18
– –
AEMD icon
723
Aethlon Medical
AEMD
$1.56M
– –
0
– –
SCHC icon
724
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$419 ﹤0.01%
13
– –
SCHR
725
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$376 ﹤0.01%
14
– –
27 28
29
30 31

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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.