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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
AIG.WS
876
DELISTED
American International Group, Inc.
AIG.WS
$329 ﹤0.01%
32
– –
MNST icon
877
Monster Beverage
MNST
$91.5B
$318 ﹤0.01%
10
– –
RMD icon
878
ResMed
RMD
$27.8B
$310 ﹤0.01%
2
– –
VRSK icon
879
Verisk Analytics
VRSK
$25.3B
$299 ﹤0.01%
2
– –
FOXA icon
880
Fox Class A
FOXA
$23.1B
$297 ﹤0.01%
8
-40
-83% -$1.37K
JKHY icon
881
Jack Henry & Associates
JKHY
$10.5B
$291 ﹤0.01%
2
– –
CFG icon
882
Citizens Financial Group
CFG
$30.3B
$284 ﹤0.01%
+7
New +$262
FFIV icon
883
F5
FFIV
$21.9B
$279 ﹤0.01%
2
– –
CNI icon
884
Canadian National Railway
CNI
$79.2B
$271 ﹤0.01%
3
– –
FDS icon
885
Factset
FDS
$8.68B
$268 ﹤0.01%
1
– –
INTU icon
886
Intuit
INTU
$77B
$262 ﹤0.01%
1
– –
MSCI icon
887
MSCI
MSCI
$40.2B
$258 ﹤0.01%
1
– –
BKI
888
DELISTED
Black Knight, Inc. Common Stock
BKI
$258 ﹤0.01%
4
– –
BHF icon
889
Brighthouse Financial
BHF
$3.6B
$235 ﹤0.01%
6
– –
SCHP icon
890
Schwab US TIPS ETF
SCHP
$16.3B
$227 ﹤0.01%
8
– –
GT icon
891
Goodyear
GT
$2.02B
$218 ﹤0.01%
14
-236
-94% -$3.69K
BAP icon
892
Credicorp
BAP
$30.8B
$213 ﹤0.01%
1
– –
SNA icon
893
Snap-on
SNA
$20.5B
$169 ﹤0.01%
1
– –
CNNE icon
894
Cannae Holdings
CNNE
$631M
$149 ﹤0.01%
4
– –
SPDW icon
895
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$125 ﹤0.01%
+4
New +$122
ASM
896
Avino Silver & Gold Mines
ASM
$997M
$115 ﹤0.01%
200
-400
-67% -$213
TROX icon
897
Tronox
TROX
$1.02B
$46 ﹤0.01%
4
– –
KR icon
898
Kroger
KR
$34.2B
$41 ﹤0.01%
1
– –
FTR
899
DELISTED
Frontier Communications Corp.
FTR
$32 ﹤0.01%
36
– –
AEMD icon
900
Aethlon Medical
AEMD
$1.58M
– –
0
– –
34 35
36
37 38

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ECM
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LS
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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.