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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
+12.39%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$18.9M
Cap. Flow
+$4.77M
Cap. Flow %
3.47%
Top 10 Hldgs %
27.93%
Holding
760
New
37
Increased
219
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$378K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
5
MSFT icon
Microsoft
MSFT
+$228K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$597K
2
BX icon
Blackstone
BX
+$172K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K
4
KKR icon
KKR & Co
KKR
+$143K
5
BLK icon
Blackrock
BLK
+$134K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$422K 0.31%
7,121
+876
+14% +$51.2K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.9B
$418K 0.3%
9,696
-248
-2% -$10.2K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$417K 0.3%
47,462
+427
+0.9% +$11K
NEO icon
79
NeoGenomics
NEO
$1.85B
$414K 0.3%
20,250
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$414K 0.3%
5,520
+310
+6% +$22.4K
GLW icon
81
Corning
GLW
$134B
$396K 0.29%
11,974
+350
+3% +$11.5K
PEP icon
82
PepsiCo
PEP
$184B
$391K 0.28%
3,194
-128
-4% -$14.6K
NFLX icon
83
Netflix
NFLX
$287B
$387K 0.28%
10,840
-300
-3% -$10.4K
CVX icon
84
Chevron
CVX
$387B
$372K 0.27%
3,023
+110
+4% +$13K
META icon
85
Meta Platforms (Facebook)
META
$1.54T
$371K 0.27%
2,224
+3
+0.1% +$477
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$370K 0.27%
5,749
+1,043
+22% +$64.7K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$358K 0.26%
3,899
+157
+4% +$14.2K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$354K 0.26%
1,292
-20
-2% -$4.98K
CRM icon
89
Salesforce
CRM
$129B
$352K 0.26%
2,224
+25
+1% +$3.88K
MCD icon
90
McDonald's
MCD
$187B
$344K 0.25%
1,812
+602
+50% +$109K
CMCSA icon
91
Comcast
CMCSA
$78.3B
$344K 0.25%
8,596
-99
-1% -$3.73K
USB icon
92
US Bancorp
USB
$98.7B
$330K 0.24%
6,854
– –
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$323K 0.24%
11,618
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$321K 0.23%
2,840
+535
+23% +$59.3K
LOW icon
95
Lowe's Companies
LOW
$113B
$317K 0.23%
2,893
-190
-6% -$19K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.9B
$316K 0.23%
6,308
+300
+5% +$14.7K
DIS icon
97
Walt Disney
DIS
$161B
$314K 0.23%
2,676
+211
+9% +$23.6K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$312K 0.23%
2,960
+608
+26% +$63.1K
FCOR icon
99
Fidelity Corporate Bond ETF
FCOR
$352M
$304K 0.22%
6,067
+165
+3% +$8.05K
CMI icon
100
Cummins
CMI
$91.8B
$303K 0.22%
1,922
+1
+0.1% +$150
2 3
4
5 6

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Glen Eagle Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Glen Eagle Advisors held 760 positions worth $138M, up 16% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glen Eagle Advisors deployed $4.77M of net new capital in Q1 2019, opening 37 new positions and adding to 219 existing holdings. Its largest new stake was Simon Property Group: 510 shares worth $92.9K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $597K trimmed.

  • Glen Eagle Advisors's largest Q1 2019 buy was Simon Property Group: 510 shares worth $92.9K.
  • Glen Eagle Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $378K increase.
  • Glen Eagle Advisors's biggest Q1 2019 reduction was Boeing, cutting an estimated $597K.
  • Glen Eagle Advisors fully exited Blackstone in Q1 2019, selling an estimated $172K.
  • Glen Eagle Advisors's ten largest holdings make up 28% of its $138M portfolio in Q1 2019.
  • Glen Eagle Advisors opened 37 new positions and closed 22 in Q1 2019.
  • Glen Eagle Advisors's portfolio value rose 16% quarter-over-quarter to $138M.

Based on Glen Eagle Advisors's 13F filing for Q1 2019, filed 13 Aug 2024.