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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
-11.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$21.3M
Cap. Flow
-$3.07M
Cap. Flow %
-2.59%
Top 10 Hldgs %
27.74%
Holding
750
New
39
Increased
151
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228K
3
CRM icon
Salesforce
CRM
+$221K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
5
PYPL icon
PayPal
PYPL
+$197K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$600K
3
NVDA icon
NVIDIA
NVDA
+$481K
4
J icon
Jacobs Solutions
J
+$390K
5
MCHP icon
Microchip Technology
MCHP
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 7.54%
2 Financials 7.34%
3 Technology 7.02%
4 Industrials 4.31%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$39.9B
$366K 0.31%
7,035
+2,080
+42% +$112K
GLW icon
77
Corning
GLW
$135B
$351K 0.3%
11,624
– –
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$349K 0.29%
6,245
+610
+11% +$34.2K
INTC icon
79
Intel
INTC
$510B
$341K 0.29%
7,263
+200
+3% +$9.36K
COST icon
80
Costco
COST
$409B
$337K 0.28%
1,655
+15
+0.9% +$3.35K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$336K 0.28%
5,210
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$324K 0.27%
3,742
+585
+19% +$52.9K
CVX icon
83
Chevron
CVX
$392B
$317K 0.27%
2,913
– –
USB icon
84
US Bancorp
USB
$98.5B
$313K 0.26%
6,854
-1,049
-13% -$54K
SPIP icon
85
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$313K 0.26%
11,618
-362
-3% -$9.73K
CRM icon
86
Salesforce
CRM
$127B
$301K 0.25%
2,199
+1,605
+270% +$221K
CMCSA icon
87
Comcast
CMCSA
$82.2B
$296K 0.25%
8,695
+101
+1% +$3.69K
IXJ icon
88
iShares Global Healthcare ETF
IXJ
$4.08B
$295K 0.25%
5,204
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$215B
$294K 0.25%
1,312
– –
ABBV icon
90
AbbVie
ABBV
$455B
$291K 0.25%
3,161
+30
+1% +$2.64K
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$291K 0.25%
2,221
-720
-24% -$104K
NFLX icon
92
Netflix
NFLX
$286B
$290K 0.24%
11,140
-4,800
-30% -$144K
LOW icon
93
Lowe's Companies
LOW
$113B
$285K 0.24%
3,083
-189
-6% -$18.2K
FCOR icon
94
Fidelity Corporate Bond ETF
FCOR
$352M
$281K 0.24%
5,902
-1,350
-19% -$64.3K
TFC icon
95
Truist Financial
TFC
$62.1B
$278K 0.23%
6,420
-755
-11% -$36.2K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$275K 0.23%
3,478
-765
-18% -$59.8K
DIS icon
97
Walt Disney
DIS
$161B
$275K 0.23%
2,465
-2
-0.1% -$227
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$267K 0.23%
4,706
+205
+5% +$12.6K
KO icon
99
Coca-Cola
KO
$351B
$263K 0.22%
5,555
+2
+0% +$96
AMLP icon
100
Alerian MLP ETF
AMLP
$13B
$262K 0.22%
6,008
– –
2 3
4
5 6

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CFGSD
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Glen Eagle Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Glen Eagle Advisors held 750 positions worth $119M, down 15% from $140M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glen Eagle Advisors's Q4 2018 filing shows 39 new, 151 increased, 125 reduced and 29 closed positions. Its largest new stake was Chegg: 2,946 shares worth $80.9K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.

  • Glen Eagle Advisors's largest Q4 2018 buy was Chegg: 2,946 shares worth $80.9K.
  • Glen Eagle Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $402K increase.
  • Glen Eagle Advisors's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.16M.
  • Glen Eagle Advisors fully exited Align Technology in Q4 2018, selling an estimated $254K.
  • Glen Eagle Advisors's ten largest holdings make up 28% of its $119M portfolio in Q4 2018.
  • Glen Eagle Advisors opened 39 new positions and closed 29 in Q4 2018.
  • Glen Eagle Advisors's portfolio value fell 15% quarter-over-quarter to $119M.

Based on Glen Eagle Advisors's 13F filing for Q4 2018, filed 13 Aug 2024.