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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
AFL icon
101
Aflac
AFL
$62.7B
$262K 0.22%
5,746
+90
+2% +$4K
SBUX icon
102
Starbucks
SBUX
$116B
$257K 0.22%
3,990
-110
-3% -$6.88K
CMI icon
103
Cummins
CMI
$91.5B
$257K 0.22%
1,921
+40
+2% +$5.65K
NEO icon
104
NeoGenomics
NEO
$1.88B
$255K 0.22%
20,250
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.21%
2,305
+161
+8% +$17.6K
VGT icon
106
Vanguard Information Technology ETF
VGT
$141B
$252K 0.21%
12,080
– –
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$250K 0.21%
5,351
+78
+1% +$4.17K
SYY icon
108
Sysco
SYY
$38.8B
$248K 0.21%
3,961
-9
-0.2% -$607
ORCL icon
109
Oracle
ORCL
$356B
$243K 0.2%
5,378
– –
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$242K 0.2%
2,352
+609
+35% +$61.9K
LMT icon
111
Lockheed Martin
LMT
$133B
$241K 0.2%
1,002
+8
+0.8% +$2.43K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
$233K 0.2%
3,366
– –
VB icon
113
Vanguard Small-Cap ETF
VB
$79.6B
$228K 0.19%
1,730
– –
IYT icon
114
iShares US Transportation ETF
IYT
$2.35B
$222K 0.19%
5,372
-528
-9% -$24.4K
CVS icon
115
CVS Health
CVS
$136B
$221K 0.19%
3,379
+127
+4% +$9.48K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$221K 0.19%
7,696
+250
+3% +$8.37K
C icon
117
Citigroup
C
$220B
$218K 0.18%
4,186
– –
ITW icon
118
Illinois Tool Works
ITW
$78.9B
$217K 0.18%
1,715
-12
-0.7% -$1.58K
WFC icon
119
Wells Fargo
WFC
$258B
$217K 0.18%
4,700
+1
+0% +$51
MCD icon
120
McDonald's
MCD
$186B
$215K 0.18%
1,210
+162
+15% +$28.7K
PPG icon
121
PPG Industries
PPG
$25.4B
$214K 0.18%
2,096
-75
-3% -$7.77K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.18%
3,094
+29
+0.9% +$2.25K
IBM icon
123
IBM
IBM
$190B
$208K 0.18%
1,917
-142
-7% -$17K
DUK icon
124
Duke Energy
DUK
$100B
$207K 0.17%
2,394
+1
+0% +$85
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$206K 0.17%
8,158
-22,512
-73% -$600K
3 4
5
6 7

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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.