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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
VVUS
901
DELISTED
Vivus Inc
VVUS
$27 ﹤0.01%
10
– –
APA icon
902
APA Corp
APA
$12.9B
– –
-59
Closed -$1.51K
BHC icon
903
Bausch Health
BHC
$1.66B
– –
-200
Closed -$4.37K
CACI icon
904
CACI
CACI
$10.6B
– –
-33
Closed -$7.63K
CMP icon
905
Compass Minerals
CMP
$1.25B
– –
-100
Closed -$5.65K
CSGP icon
906
CoStar Group
CSGP
$11.1B
– –
-130
Closed -$7.71K
CYTK icon
907
Cytokinetics
CYTK
$11.1B
– –
-125
Closed -$1.42K
FIVE icon
908
Five Below
FIVE
$11.1B
– –
-350
Closed -$44.1K
FSS icon
909
Federal Signal
FSS
$7.19B
– –
-252
Closed -$8.25K
HPQ icon
910
HP
HPQ
$22.4B
– –
-211
Closed -$3.99K
HSIC icon
911
Henry Schein
HSIC
$9.63B
– –
-280
Closed -$17.8K
ICLR icon
912
Icon
ICLR
$13.1B
– –
-45
Closed -$6.63K
IDCC icon
913
InterDigital
IDCC
$6.62B
– –
-100
Closed -$5.25K
IDV icon
914
iShares International Select Dividend ETF
IDV
$8.23B
– –
-485
Closed -$14.9K
IHG icon
915
InterContinental Hotels
IHG
$22.7B
– –
-95
Closed -$5.92K
INDY icon
916
iShares S&P India Nifty 50 Index Fund
INDY
$540M
– –
-100
Closed -$3.67K
JPIN icon
917
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
– –
-262
Closed -$13.9K
MASI
918
DELISTED
Masimo
MASI
– –
-46
Closed -$6.84K
MHO icon
919
M/I Homes
MHO
$3.76B
– –
-197
Closed -$7.42K
MSI icon
920
Motorola Solutions
MSI
$67.6B
– –
-25
Closed -$4.26K
NNI icon
921
Nelnet
NNI
$4.73B
– –
-106
Closed -$6.74K
PGF icon
922
Invesco Financial Preferred ETF
PGF
$674M
– –
-100
Closed -$1.88K
PTC icon
923
PTC
PTC
$13.1B
– –
-100
Closed -$6.82K
SHM icon
924
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-97
Closed -$4.75K
SLP icon
925
Simulations Plus
SLP
$371M
– –
-182
Closed -$6.32K
34 35 36
37
38

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CFGSD
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DCM
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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.