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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
BABA icon
126
Alibaba
BABA
$273B
$231K 0.17%
1,268
+215
+20% +$36.2K
WFC icon
127
Wells Fargo
WFC
$261B
$227K 0.17%
4,701
+1
+0% +$49
XAR icon
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$227K 0.16%
2,470
– –
BSCL
129
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$226K 0.16%
10,752
+2,075
+24% +$43.4K
ITW icon
130
Illinois Tool Works
ITW
$79.7B
$225K 0.16%
1,565
-150
-9% -$20.8K
RTN
131
DELISTED
Raytheon Company
RTN
$217K 0.16%
1,194
– –
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$216K 0.16%
3,857
+730
+23% +$39K
UPS icon
133
United Parcel Service
UPS
$97B
$210K 0.15%
1,880
-10
-0.5% -$1.06K
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$205K 0.15%
5,108
+100
+2% +$3.85K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$204K 0.15%
7,362
-796
-10% -$21.5K
PIO icon
136
Invesco Global Water ETF
PIO
$267M
$203K 0.15%
7,563
– –
IXC icon
137
iShares Global Energy ETF
IXC
$2.7B
$203K 0.15%
6,033
-200
-3% -$6.54K
UNP icon
138
Union Pacific
UNP
$181B
$202K 0.15%
1,209
+16
+1% +$2.58K
RTX icon
139
RTX Corp
RTX
$282B
$201K 0.15%
2,484
+312
+14% +$23.7K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.1B
$198K 0.14%
1,988
-44
-2% -$4.3K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$194K 0.14%
3,067
-27
-0.9% -$1.84K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$190K 0.14%
5,620
+1,010
+22% +$32.7K
CGW icon
143
Invesco S&P Global Water Index ETF
CGW
$1.05B
$189K 0.14%
5,350
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$189K 0.14%
1,733
+311
+22% +$33.3K
BMY icon
145
Bristol-Myers Squibb
BMY
$126B
$186K 0.14%
3,891
-45
-1% -$2.24K
VTV icon
146
Vanguard Value ETF
VTV
$188B
$185K 0.13%
1,716
– –
CVS icon
147
CVS Health
CVS
$136B
$183K 0.13%
3,397
+18
+0.5% +$1.11K
COP icon
148
ConocoPhillips
COP
$146B
$179K 0.13%
2,682
+100
+4% +$6.73K
QCOM icon
149
Qualcomm
QCOM
$180B
$178K 0.13%
3,114
+163
+6% +$8.8K
CAT icon
150
Caterpillar
CAT
$412B
$177K 0.13%
1,308
+609
+87% +$80.9K
4 5
6
7 8

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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.