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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
DIN icon
726
Dine Brands
DIN
$428M
– –
-60
Closed -$4.88K
DQ
727
Daqo New Energy
DQ
$806M
– –
-550
Closed -$2.87K
ELV icon
728
Elevance Health
ELV
$82.3B
– –
-26
Closed -$7.13K
DMC
729
Del Monte Corp
DMC
$1.35B
– –
-35
Closed -$1.19K
FSTA icon
730
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-175
Closed -$5.7K
HBI
731
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$7.37K
INDA icon
732
iShares MSCI India ETF
INDA
$6.65B
– –
-150
Closed –
JBHT icon
733
JB Hunt Transport Services
JBHT
$27.2B
$0 ﹤0.01%
30
– –
JEF icon
734
Jefferies Financial Group
JEF
$12.8B
– –
-140
Closed -$2.75K
JWN
735
DELISTED
Nordstrom
JWN
– –
-19
Closed -$1.14K
LEA icon
736
Lear
LEA
$7.14B
– –
-25
Closed -$3.63K
PUK icon
737
Prudential
PUK
$36.2B
– –
-103
Closed -$4.59K
RARE icon
738
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-60
Closed -$4.58K
SNAP icon
739
Snap
SNAP
$7.42B
– –
-200
Closed -$1.7K
SWK icon
740
Stanley Black & Decker
SWK
$13.6B
– –
-1,235
Closed -$181K
TGTX icon
741
TG Therapeutics
TGTX
$8.5B
– –
-100
Closed -$560
XNCR icon
742
Xencor
XNCR
$1.45B
– –
-100
Closed -$3.9K
TVRD
743
Tvardi Therapeutics
TVRD
$24M
– –
-3
Closed -$2.4K
MRO
744
DELISTED
Marathon Oil Corporation
MRO
– –
-200
Closed -$4.66K
SLCA
745
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-200
Closed -$3.77K
NVTA
746
DELISTED
Invitae Corporation
NVTA
– –
-150
Closed -$2.51K
USCR
747
DELISTED
U S Concrete, Inc.
USCR
– –
-500
Closed -$22.9K
AGN
748
DELISTED
Allergan plc
AGN
– –
-7
Closed -$1.33K
ONTL
749
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
– –
-201
Closed -$5.32K
ESRX
750
DELISTED
Express Scripts Holding Company
ESRX
– –
-325
Closed -$30.9K
26 27 28 29
30

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IWP
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CFGSD
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DCM
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LFA
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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.