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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
SYK icon
51
Stryker
SYK
$119B
$563K 0.47%
3,594
+30
+0.8% +$5.02K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$553K 0.47%
6,850
-140
-2% -$12.5K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$551K 0.46%
7,383
+6
+0.1% +$473
AMGN icon
54
Amgen
AMGN
$198B
$542K 0.46%
2,783
+50
+2% +$9.76K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$110B
$536K 0.45%
5,470
+511
+10% +$53.3K
BSCK
56
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$517K 0.44%
24,555
-2,134
-8% -$44.9K
IBMI
57
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$505K 0.43%
19,890
– –
MRK icon
58
Merck
MRK
$315B
$494K 0.42%
6,773
+114
+2% +$8.05K
PG icon
59
Procter & Gamble
PG
$347B
$493K 0.42%
5,361
-22
-0.4% -$1.97K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$471K 0.4%
9,506
+450
+5% +$23.8K
BXMX
61
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$465K 0.39%
38,561
+1,368
+4% +$18K
IAI icon
62
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$464K 0.39%
8,285
-40
-0.5% -$2.39K
MMM icon
63
3M
MMM
$88.1B
$460K 0.39%
2,888
-391
-12% -$64.9K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$446K 0.38%
9,324
– –
PFE icon
65
Pfizer
PFE
$141B
$440K 0.37%
10,630
+192
+2% +$7.97K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$430K 0.36%
11,399
-3,320
-23% -$129K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$117B
$415K 0.35%
13,382
-34,380
-72% -$1.16M
XT icon
68
iShares Future Exponential Technologies ETF
XT
$3.85B
$414K 0.35%
12,455
+535
+4% +$19K
SO icon
69
Southern Company
SO
$108B
$412K 0.35%
9,374
-150
-2% -$6.82K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$410K 0.35%
6,216
+40
+0.6% +$2.97K
PYPL icon
71
PayPal
PYPL
$49B
$404K 0.34%
4,804
+2,370
+97% +$197K
VV icon
72
Vanguard Large-Cap ETF
VV
$52.5B
$387K 0.33%
3,369
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$386K 0.33%
4,617
+1,047
+29% +$87K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$74.2B
$375K 0.32%
9,944
+124
+1% +$5.02K
PEP icon
75
PepsiCo
PEP
$185B
$367K 0.31%
3,322
– –
1 2
3
4 5

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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.