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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
CHK
726
DELISTED
Chesapeake Energy Corporation
CHK
$4.6K ﹤0.01%
28
+10
+56% +$2.01K
FMAT icon
727
Fidelity MSCI Materials Index ETF
FMAT
$578M
$4.46K ﹤0.01%
130
– –
WSM icon
728
Williams-Sonoma
WSM
$25.7B
$4.41K ﹤0.01%
120
– –
IGIB icon
729
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.18K ﹤0.01%
72
+61
+555% +$3.53K
SCTL
730
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.12K ﹤0.01%
225
-26
-10% -$374
USMV icon
731
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.95K ﹤0.01%
60
+34
+131% +$2.18K
DGRE icon
732
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$3.94K ﹤0.01%
150
– –
IONS icon
733
Ionis Pharmaceuticals
IONS
$9.23B
$3.93K ﹤0.01%
+65
New +$3.87K
FLGT icon
734
Fulgent Genetics
FLGT
$567M
$3.87K ﹤0.01%
300
+200
+200% +$2.38K
KBR icon
735
KBR
KBR
$4.61B
$3.81K ﹤0.01%
125
-125
-50% -$3.52K
MLKN icon
736
MillerKnoll
MLKN
$1.46B
$3.79K ﹤0.01%
91
– –
FLR icon
737
Fluor
FLR
$7.44B
$3.78K ﹤0.01%
200
– –
KLAC icon
738
KLA
KLAC
$286B
$3.74K ﹤0.01%
210
– –
UHS icon
739
Universal Health Services
UHS
$9.16B
$3.68K ﹤0.01%
26
– –
HAL icon
740
Halliburton
HAL
$27.3B
$3.67K ﹤0.01%
150
-50
-25% -$1.05K
CDK
741
DELISTED
CDK Global, Inc.
CDK
$3.61K ﹤0.01%
66
-76
-54% -$3.9K
OLED icon
742
Universal Display
OLED
$3.71B
$3.5K ﹤0.01%
17
– –
FDN icon
743
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$3.48K ﹤0.01%
25
– –
ALC icon
744
Alcon
ALC
$32.8B
$3.45K ﹤0.01%
61
+6
+11% +$344
MUB icon
745
iShares National Muni Bond ETF
MUB
$45B
$3.42K ﹤0.01%
30
– –
GBIL icon
746
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$3.4K ﹤0.01%
+34
New +$3.41K
SVM
747
Silvercorp Metals
SVM
$2.13B
$3.4K ﹤0.01%
600
– –
WAB icon
748
Wabtec
WAB
$50.3B
$3.35K ﹤0.01%
43
+9
+26% +$666
NI icon
749
NiSource
NI
$22.4B
$3.27K ﹤0.01%
118
– –
RIO icon
750
Rio Tinto
RIO
$149B
$3.27K ﹤0.01%
55
– –
28 29
30
31 32

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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.