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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
ASM
726
Avino Silver & Gold Mines
ASM
$985M
$361 ﹤0.01%
600
– –
BHF icon
727
Brighthouse Financial
BHF
$3.6B
$254 ﹤0.01%
+7
New +$262
SCHP icon
728
Schwab US TIPS ETF
SCHP
$16.3B
$220 ﹤0.01%
8
– –
BKI
729
DELISTED
Black Knight, Inc. Common Stock
BKI
$218 ﹤0.01%
4
– –
CTXS
730
DELISTED
Citrix Systems Inc
CTXS
$199 ﹤0.01%
2
– –
AIG.WS
731
DELISTED
American International Group, Inc.
AIG.WS
$180 ﹤0.01%
32
– –
FLTB icon
732
Fidelity Limited Term Bond ETF
FLTB
$415M
$100 ﹤0.01%
+2
New +$99
CNNE icon
733
Cannae Holdings
CNNE
$630M
$97 ﹤0.01%
4
– –
FTR
734
DELISTED
Frontier Communications Corp.
FTR
$72 ﹤0.01%
36
– –
TROX icon
735
Tronox
TROX
$1.01B
$53 ﹤0.01%
+4
New +$42
VVUS
736
DELISTED
Vivus Inc
VVUS
$42 ﹤0.01%
10
– –
KR icon
737
Kroger
KR
$34.3B
$34 ﹤0.01%
1
– –
CTIC
738
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10 ﹤0.01%
10
– –
BX icon
739
Blackstone
BX
$100B
– –
-5,775
Closed -$172K
BBBY
740
Bed Bath & Beyond
BBBY
$469M
– –
-106
Closed -$1.09K
DD icon
741
DuPont de Nemours
DD
$18.6B
– –
-631
Closed -$85.5K
DELL icon
742
Dell
DELL
$285B
– –
-34
Closed -$1.36K
EQNR icon
743
Equinor
EQNR
$96.7B
– –
-150
Closed -$3.18K
KKR icon
744
KKR & Co
KKR
$86.2B
– –
-7,300
Closed -$143K
MKTX icon
745
MarketAxess Holdings
MKTX
$4.06B
– –
-80
Closed -$16.9K
OUSM icon
746
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$878M
– –
-265
Closed -$6.26K
QUAL icon
747
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-375
Closed -$28.8K
RF icon
748
Regions Financial
RF
$26.2B
– –
-200
Closed -$2.68K
RMR icon
749
The RMR Group
RMR
$340M
– –
-1
Closed -$53
RRC icon
750
Range Resources
RRC
$9.24B
– –
-300
Closed -$2.87K
27 28 29
30
31

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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 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.