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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
QLTA icon
76
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$587K 0.31%
+10,743
New +$587K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$572K 0.31%
7,874
+218
+3% +$15.2K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$570K 0.3%
9,580
+20
+0.2% +$1.15K
BSCK
79
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$570K 0.3%
26,762
+3,604
+16% +$76.7K
MCD icon
80
McDonald's
MCD
$186B
$530K 0.28%
2,682
+674
+34% +$134K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.9B
$526K 0.28%
10,868
-52
-0.5% -$2.41K
IBMI
82
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$520K 0.28%
20,390
-400
-2% -$10.2K
PFE icon
83
Pfizer
PFE
$142B
$520K 0.28%
13,977
+2,399
+21% +$85.5K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$508K 0.27%
6,320
+142
+2% +$11K
META icon
85
Meta Platforms (Facebook)
META
$1.54T
$504K 0.27%
2,454
+237
+11% +$45.9K
IAI icon
86
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$503K 0.27%
7,343
+1
+0% +$66
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$497K 0.27%
6,096
+101
+2% +$8.06K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$493K 0.26%
4,390
+2,484
+130% +$280K
VV icon
89
Vanguard Large-Cap ETF
VV
$51.8B
$488K 0.26%
3,304
– –
CMCSA icon
90
Comcast
CMCSA
$80.6B
$487K 0.26%
10,832
+2,534
+31% +$113K
TFC icon
91
Truist Financial
TFC
$62.2B
$453K 0.24%
8,047
+3,326
+70% +$180K
PEP icon
92
PepsiCo
PEP
$184B
$445K 0.24%
3,253
+78
+2% +$10.6K
LOW icon
93
Lowe's Companies
LOW
$112B
$442K 0.24%
3,694
+821
+29% +$93.9K
USB icon
94
US Bancorp
USB
$98.4B
$437K 0.23%
7,366
+1,911
+35% +$110K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$424K 0.23%
4,164
+265
+7% +$25.5K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$420K 0.22%
1,292
– –
SPIP icon
97
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$419K 0.22%
14,684
+4,224
+40% +$120K
FCOR icon
98
Fidelity Corporate Bond ETF
FCOR
$352M
$417K 0.22%
7,873
+12
+0.2% +$636
AFL icon
99
Aflac
AFL
$63.3B
$411K 0.22%
7,773
+2,250
+41% +$119K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$411K 0.22%
3,527
+501
+17% +$58.2K
2 3
4
5 6

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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.