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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
LXP icon
826
LXP Industrial Trust
LXP
$3.53B
$1.06K ﹤0.01%
+20
New +$1.07K
SPMO icon
827
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.05K ﹤0.01%
25
– –
FDVV icon
828
Fidelity High Dividend ETF
FDVV
$9.96B
$1.04K ﹤0.01%
32
– –
CMS icon
829
CMS Energy
CMS
$22.9B
$1K ﹤0.01%
16
– –
HYS icon
830
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$997 ﹤0.01%
+10
New +$992
SCHA icon
831
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$983 ﹤0.01%
52
– –
MUSA icon
832
Murphy USA
MUSA
$11.5B
$975 ﹤0.01%
+8
New +$863
RLMD icon
833
Relmada Therapeutics
RLMD
$546M
$975 ﹤0.01%
+25
New +$760
WMB icon
834
Williams Companies
WMB
$92B
$967 ﹤0.01%
41
+1
+3% +$23
VNTR
835
DELISTED
Venator Materials PLC
VNTR
$958 ﹤0.01%
250
– –
SCHF icon
836
Schwab International Equity ETF
SCHF
$65.7B
$942 ﹤0.01%
56
– –
FNDC icon
837
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$931 ﹤0.01%
28
– –
ICE icon
838
Intercontinental Exchange
ICE
$81B
$926 ﹤0.01%
10
– –
KTB icon
839
Kontoor Brands
KTB
$4.61B
$882 ﹤0.01%
+21
New +$793
GNW icon
840
Genworth Financial
GNW
$3.8B
$880 ﹤0.01%
+200
New +$841
SBRA icon
841
Sabra Healthcare REIT
SBRA
$5.56B
$875 ﹤0.01%
41
– –
LIN icon
842
Linde
LIN
$234B
$852 ﹤0.01%
+4
New +$806
EMLC icon
843
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$782 ﹤0.01%
23
– –
AVXL icon
844
Anavex Life Sciences
AVXL
$230M
$777 ﹤0.01%
300
– –
GTX icon
845
Garrett Motion
GTX
$5.9B
$749 ﹤0.01%
75
– –
FNDE icon
846
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$746 ﹤0.01%
25
– –
EDIV icon
847
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$738 ﹤0.01%
+23
New +$711
TDIV icon
848
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$733 ﹤0.01%
+17
New +$703
FNF icon
849
Fidelity National Financial
FNF
$13.1B
$711 ﹤0.01%
17
– –
AA icon
850
Alcoa
AA
$11.9B
$710 ﹤0.01%
+33
New +$683
32 33
34
35 36

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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.