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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.1B
$642K 0.47%
7,383
– –
SYK icon
52
Stryker
SYK
$122B
$630K 0.46%
3,190
-404
-11% -$72.7K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$620K 0.45%
6,950
+100
+1% +$8.84K
MRK icon
54
Merck
MRK
$322B
$614K 0.45%
7,732
+959
+14% +$71.7K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$110B
$600K 0.44%
5,470
– –
PG icon
56
Procter & Gamble
PG
$342B
$564K 0.41%
5,421
+60
+1% +$5.84K
AMGN icon
57
Amgen
AMGN
$200B
$541K 0.39%
2,846
+63
+2% +$12K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$539K 0.39%
9,466
-40
-0.4% -$2.17K
COST icon
59
Costco
COST
$411B
$537K 0.39%
2,218
+563
+34% +$123K
BSCK
60
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$534K 0.39%
25,143
+588
+2% +$12.4K
IBMI
61
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$533K 0.39%
20,890
+1,000
+5% +$25.4K
INTC icon
62
Intel
INTC
$504B
$527K 0.38%
9,613
+2,350
+32% +$119K
BXMX
63
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$521K 0.38%
39,461
+900
+2% +$11.6K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$513K 0.37%
9,364
+40
+0.4% +$2.11K
XT icon
65
iShares Future Exponential Technologies ETF
XT
$3.8B
$506K 0.37%
13,325
+870
+7% +$31.7K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$116B
$505K 0.37%
13,656
+274
+2% +$9.38K
PEG icon
67
Public Service Enterprise Group
PEG
$39.7B
$504K 0.37%
8,478
+1,443
+21% +$80.7K
SO icon
68
Southern Company
SO
$109B
$499K 0.36%
9,653
+279
+3% +$13.7K
PYPL icon
69
PayPal
PYPL
$49.4B
$499K 0.36%
4,804
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$496K 0.36%
11,666
+267
+2% +$11K
MMM icon
71
3M
MMM
$87.5B
$491K 0.36%
2,824
-64
-2% -$10.8K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$473K 0.34%
6,416
+200
+3% +$14.8K
IAI icon
73
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$464K 0.34%
7,900
-385
-5% -$23.1K
PFE icon
74
Pfizer
PFE
$142B
$455K 0.33%
11,284
+654
+6% +$26.2K
VV icon
75
Vanguard Large-Cap ETF
VV
$51.8B
$432K 0.31%
3,329
-40
-1% -$5K
1 2
3
4 5

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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.