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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
WEC icon
801
WEC Energy
WEC
$37.4B
$1.57K ﹤0.01%
+17
New +$1.55K
AEP icon
802
American Electric Power
AEP
$73.4B
$1.51K ﹤0.01%
16
– –
REZI icon
803
Resideo Technologies
REZI
$5.16B
$1.49K ﹤0.01%
125
– –
MSGS icon
804
Madison Square Garden
MSGS
$9.49B
$1.47K ﹤0.01%
+7
New +$1.37K
FOLD
805
DELISTED
Amicus Therapeutics
FOLD
$1.46K ﹤0.01%
150
-150
-50% -$1.37K
FNDA icon
806
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.45K ﹤0.01%
72
– –
NTR icon
807
Nutrien
NTR
$32.9B
$1.44K ﹤0.01%
30
– –
XLRE icon
808
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.43K ﹤0.01%
37
– –
GSSC icon
809
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.42K ﹤0.01%
+30
New +$1.37K
WTW icon
810
Willis Towers Watson
WTW
$27.2B
$1.41K ﹤0.01%
7
– –
HTGC icon
811
Hercules Capital
HTGC
$2.93B
$1.4K ﹤0.01%
+100
New +$1.39K
ALGN icon
812
Align Technology
ALGN
$12B
$1.4K ﹤0.01%
5
– –
VYGR icon
813
Voyager Therapeutics
VYGR
$187M
$1.4K ﹤0.01%
100
– –
VMBS icon
814
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.38K ﹤0.01%
26
– –
GTIP icon
815
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.36K ﹤0.01%
+26
New +$1.36K
RSG icon
816
Republic Services
RSG
$66.9B
$1.25K ﹤0.01%
14
– –
RIG icon
817
Transocean
RIG
$5.89B
$1.24K ﹤0.01%
180
+100
+125% +$515
FCG icon
818
First Trust Natural Gas ETF
FCG
$636M
$1.21K ﹤0.01%
100
– –
RVLV icon
819
Revolve Group
RVLV
$1.75B
$1.19K ﹤0.01%
65
– –
RSPF icon
820
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$1.17K ﹤0.01%
25
– –
BLD
821
DELISTED
TopBuild
BLD
$1.13K ﹤0.01%
11
– –
NXTC icon
822
NextCure
NXTC
$17M
$1.13K ﹤0.01%
+2
New +$1K
DDD icon
823
3D Systems Corp
DDD
$423M
$1.09K ﹤0.01%
125
– –
AMRN
824
Amarin Corp
AMRN
$285M
$1.07K ﹤0.01%
+3
New +$1.14K
ERF
825
DELISTED
Enerplus Corporation
ERF
$1.07K ﹤0.01%
150
– –
31 32
33
34 35

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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.