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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
PNC icon
151
PNC Financial Services
PNC
$99.5B
$177K 0.13%
1,442
– –
CCL icon
152
Carnival Corporation Ltd
CCL
$34.6B
$167K 0.12%
3,302
-19
-0.6% -$1.05K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$166K 0.12%
4,380
+50
+1% +$1.85K
AMN icon
154
AMN Healthcare
AMN
$1.28B
$166K 0.12%
3,516
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$123B
$158K 0.12%
4,184
+12
+0.3% +$431
BDX icon
156
Becton Dickinson
BDX
$42.1B
$158K 0.11%
649
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.3B
$155K 0.11%
1,257
– –
DE icon
158
Deere & Co
DE
$165B
$152K 0.11%
953
– –
PCEF icon
159
Invesco CEF Income Composite ETF
PCEF
$812M
$152K 0.11%
6,860
– –
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$151K 0.11%
2,590
– –
AMT icon
161
American Tower
AMT
$76.7B
$148K 0.11%
753
-150
-17% -$26.3K
HON icon
162
Honeywell
HON
$78B
$148K 0.11%
987
– –
GLD icon
163
SPDR Gold Trust
GLD
$130B
$148K 0.11%
1,210
-75
-6% -$9.24K
MET icon
164
MetLife
MET
$59.5B
$147K 0.11%
3,457
-400
-10% -$17.7K
NUE icon
165
Nucor
NUE
$54.9B
$146K 0.11%
2,505
+705
+39% +$41.3K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$146K 0.11%
2,401
+4
+0.2% +$242
PM icon
167
Philip Morris
PM
$298B
$144K 0.1%
1,630
-47
-3% -$3.79K
BSCM
168
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$143K 0.1%
6,764
+2,039
+43% +$42.6K
CE icon
169
Celanese
CE
$5.19B
$141K 0.1%
1,425
– –
CDW icon
170
CDW
CDW
$16.6B
$140K 0.1%
1,454
+201
+16% +$17.9K
BBT
171
Beacon Financial Corp
BBT
$2.51B
$139K 0.1%
5,101
– –
IBML
172
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$138K 0.1%
5,400
+400
+8% +$10.1K
ED icon
173
Consolidated Edison
ED
$41.6B
$137K 0.1%
1,620
+50
+3% +$4K
CB icon
174
Chubb
CB
$137B
$137K 0.1%
980
-60
-6% -$7.98K
ABT icon
175
Abbott
ABT
$175B
$136K 0.1%
1,695
– –
5 6
7
8 9

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CFGSD
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LFA
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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.