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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
BMY icon
126
Bristol-Myers Squibb
BMY
$126B
$205K 0.17%
3,936
+1
+0% +$54
BAC icon
127
Bank of America
BAC
$429B
$203K 0.17%
8,251
-96
-1% -$2.6K
AMN icon
128
AMN Healthcare
AMN
$1.29B
$199K 0.17%
3,516
– –
MDLZ icon
129
Mondelez International
MDLZ
$76.6B
$198K 0.17%
4,945
-300
-6% -$12.8K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.05T
$196K 0.17%
959
+12
+1% +$2.51K
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$195K 0.16%
2,470
+415
+20% +$36.5K
UPS icon
132
United Parcel Service
UPS
$97B
$184K 0.16%
1,890
+10
+0.5% +$1.08K
NVDA icon
133
NVIDIA
NVDA
$5.06T
$183K 0.15%
54,960
-100,560
-65% -$481K
RTN
134
DELISTED
Raytheon Company
RTN
$183K 0.15%
1,194
– –
IXC icon
135
iShares Global Energy ETF
IXC
$2.72B
$183K 0.15%
6,233
– –
BSCL
136
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$180K 0.15%
8,677
+1,263
+17% +$26.1K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14B
$176K 0.15%
2,032
-1,554
-43% -$150K
PIO icon
138
Invesco Global Water ETF
PIO
$267M
$175K 0.15%
7,563
-2,293
-23% -$55.1K
VO icon
139
Vanguard Mid-Cap ETF
VO
$105B
$173K 0.15%
5,008
+100
+2% +$3.75K
BX icon
140
Blackstone
BX
$150B
$172K 0.15%
5,775
-1,425
-20% -$47.1K
PNC icon
141
PNC Financial Services
PNC
$99.2B
$169K 0.14%
1,442
-125
-8% -$16K
VTV icon
142
Vanguard Value ETF
VTV
$187B
$168K 0.14%
1,716
– –
QCOM icon
143
Qualcomm
QCOM
$178B
$168K 0.14%
2,951
+143
+5% +$8.68K
CGW icon
144
Invesco S&P Global Water Index ETF
CGW
$1.04B
$167K 0.14%
5,350
– –
UNP icon
145
Union Pacific
UNP
$180B
$165K 0.14%
1,193
+20
+2% +$2.96K
CCL icon
146
Carnival Corporation Ltd
CCL
$34.8B
$164K 0.14%
3,321
-383
-10% -$21.9K
COP icon
147
ConocoPhillips
COP
$148B
$161K 0.14%
2,582
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$159K 0.13%
3,127
+2,310
+283% +$125K
MET icon
149
MetLife
MET
$59.5B
$158K 0.13%
3,857
-221
-5% -$9.48K
GLD icon
150
SPDR Gold Trust
GLD
$130B
$156K 0.13%
1,285
– –
4 5
6
7 8

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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.