We are live on ! Find out more
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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$151K 0.13%
1,422
-98
-6% -$10.3K
RTX icon
152
RTX Corp
RTX
$282B
$146K 0.12%
2,172
+51
+2% +$4K
BABA icon
153
Alibaba
BABA
$272B
$144K 0.12%
1,053
-505
-32% -$74.7K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
$144K 0.12%
4,330
+1,505
+53% +$54.9K
KKR icon
155
KKR & Co
KKR
$85.4B
$143K 0.12%
7,300
– –
AMT icon
156
American Tower
AMT
$77.9B
$143K 0.12%
903
– –
BDX icon
157
Becton Dickinson
BDX
$42.2B
$143K 0.12%
649
– –
DE icon
158
Deere & Co
DE
$165B
$142K 0.12%
953
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.1B
$140K 0.12%
1,257
– –
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$140K 0.12%
4,610
+330
+8% +$10.5K
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
$139K 0.12%
2,590
– –
PCEF icon
162
Invesco CEF Income Composite ETF
PCEF
$814M
$139K 0.12%
6,860
-245
-3% -$5.23K
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$139K 0.12%
6,825
+2,000
+41% +$44.3K
BBT
164
Beacon Financial Corp
BBT
$2.48B
$138K 0.12%
5,101
– –
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$137K 0.12%
2,397
+2
+0.1% +$124
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$122B
$137K 0.12%
4,172
+24
+0.6% +$846
CB icon
167
Chubb
CB
$136B
$134K 0.11%
1,040
-245
-19% -$31.7K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$129K 0.11%
2,700
– –
CE icon
169
Celanese
CE
$5.23B
$128K 0.11%
1,425
+35
+3% +$3.43K
IBML
170
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$126K 0.11%
5,000
– –
HON icon
171
Honeywell
HON
$78.1B
$123K 0.1%
987
-43
-4% -$5.87K
ABT icon
172
Abbott
ABT
$176B
$123K 0.1%
1,695
+1
+0.1% +$70
ED icon
173
Consolidated Edison
ED
$41.5B
$120K 0.1%
1,570
-550
-26% -$43K
IXN icon
174
iShares Global Tech ETF
IXN
$8.78B
$114K 0.1%
4,740
– –
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$113K 0.1%
1,364
– –
5 6
7
8 9

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.