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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
+7.61%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$35.7M
Cap. Flow
+$24M
Cap. Flow %
12.84%
Top 10 Hldgs %
26.94%
Holding
934
New
114
Increased
345
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
AAPL icon
Apple
AAPL
+$873K
3
V icon
Visa
V
+$710K
4
XOM icon
ExxonMobil
XOM
+$669K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$654K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$575K
2
JNJ icon
Johnson & Johnson
JNJ
+$211K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$126K
4
PM icon
Philip Morris
PM
+$90K
5
CELG
Celgene Corp
CELG
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 7.79%
3 Healthcare 6.4%
4 Communication Services 4.68%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
701
Danaher
DHR
$136B
$5.53K ﹤0.01%
41
– –
IYE icon
702
iShares US Energy ETF
IYE
$1.76B
$5.46K ﹤0.01%
170
-100
-37% -$3.16K
PI icon
703
Impinj
PI
$3.83B
$5.43K ﹤0.01%
+210
New +$6.53K
EMB icon
704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.38K ﹤0.01%
47
+22
+88% +$2.49K
NWE icon
705
NorthWestern Energy
NWE
$4.5B
$5.38K ﹤0.01%
75
– –
TDC icon
706
Teradata
TDC
$2.62B
$5.35K ﹤0.01%
200
– –
PCY icon
707
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$5.29K ﹤0.01%
179
+56
+46% +$1.63K
WPC icon
708
W.P. Carey
WPC
$17B
$5.28K ﹤0.01%
67
– –
PKW icon
709
Invesco BuyBack Achievers ETF
PKW
$1.69B
$5.17K ﹤0.01%
75
– –
SFIX
710
Stitch Fix
SFIX
$464M
$5.13K ﹤0.01%
+200
New +$4.65K
HYG icon
711
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.11K ﹤0.01%
58
+18
+45% +$1.57K
NOK icon
712
Nokia
NOK
$51.3B
$5.01K ﹤0.01%
1,350
– –
EES icon
713
WisdomTree US SmallCap Earnings Fund
EES
$718M
$4.96K ﹤0.01%
129
+24
+23% +$887
MAS icon
714
Masco
MAS
$15.9B
$4.93K ﹤0.01%
103
– –
VXF icon
715
Vanguard Extended Market ETF
VXF
$30.3B
$4.93K ﹤0.01%
39
– –
PACW
716
DELISTED
PacWest Bancorp
PACW
$4.92K ﹤0.01%
129
+2
+2% +$75
ACWX icon
717
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.91K ﹤0.01%
100
– –
ZS icon
718
Zscaler
ZS
$22.8B
$4.88K ﹤0.01%
105
– –
ARE icon
719
Alexandria Real Estate Equities
ARE
$8.71B
$4.85K ﹤0.01%
+30
New +$4.73K
EPS icon
720
WisdomTree US LargeCap Fund
EPS
$1.58B
$4.81K ﹤0.01%
+131
New +$4.59K
VOYA icon
721
Voya Financial
VOYA
$8.83B
$4.76K ﹤0.01%
78
– –
INMD icon
722
InMode
INMD
$877M
$4.7K ﹤0.01%
+240
New +$4.51K
PETS icon
723
PetMed Express
PETS
$43M
$4.7K ﹤0.01%
200
– –
ZTR
724
Virtus Total Return Fund
ZTR
$342M
$4.63K ﹤0.01%
+406
New +$4.51K
GDAT
725
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
$4.62K ﹤0.01%
80
– –
27 28
29
30 31

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Glen Eagle Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Glen Eagle Advisors held 934 positions worth $187M, up 24% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glen Eagle Advisors deployed $24M of net new capital in Q4 2019, opening 114 new positions and adding to 345 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 10,743 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $211K trimmed.

  • Glen Eagle Advisors's largest Q4 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 10,743 shares worth $587K.
  • Glen Eagle Advisors added most to Microsoft in Q4 2019, an estimated $1.57M increase.
  • Glen Eagle Advisors's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $211K.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $575K.
  • Glen Eagle Advisors's ten largest holdings make up 27% of its $187M portfolio in Q4 2019.
  • Glen Eagle Advisors opened 114 new positions and closed 33 in Q4 2019.
  • Glen Eagle Advisors's portfolio value rose 24% quarter-over-quarter to $187M.

Based on Glen Eagle Advisors's 13F filing for Q4 2019, filed 13 Aug 2024.