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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
PM icon
176
Philip Morris
PM
$298B
$112K 0.09%
1,677
-140
-8% -$11.7K
AWK icon
177
American Water Works
AWK
$26.2B
$112K 0.09%
1,230
– –
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$110K 0.09%
2,600
– –
OXY icon
179
Occidental Petroleum
OXY
$57.7B
$105K 0.09%
1,718
-2
-0.1% -$141
DWX icon
180
State Street SPDR S&P International Dividend ETF
DWX
$517M
$105K 0.09%
3,013
+11
+0.4% +$397
AWR icon
181
American States Water
AWR
$3.42B
$104K 0.09%
1,550
– –
SPTI icon
182
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$102K 0.09%
3,442
+4
+0.1% +$117
CDW icon
183
CDW
CDW
$16.7B
$102K 0.09%
1,253
– –
ISBC
184
DELISTED
Investors Bancorp, Inc.
ISBC
$101K 0.09%
9,743
– –
BSCM
185
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$97.4K 0.08%
4,725
+875
+23% +$18K
BNY
186
Bank of New York Mellon
BNY
$108B
$95.4K 0.08%
2,026
– –
VHT icon
187
Vanguard Health Care ETF
VHT
$18B
$94.9K 0.08%
591
+102
+21% +$17.3K
NUE icon
188
Nucor
NUE
$54.7B
$93.3K 0.08%
1,800
-93
-5% -$5.5K
TRV icon
189
Travelers Companies
TRV
$78.6B
$92.2K 0.08%
770
-200
-21% -$25K
FPE icon
190
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$91.2K 0.08%
5,080
– –
CAT icon
191
Caterpillar
CAT
$415B
$88.8K 0.07%
699
-81
-10% -$10.5K
SWKS icon
192
Skyworks Solutions
SWKS
$9.06B
$88.5K 0.07%
1,320
-370
-22% -$28.6K
MRSH
193
Marsh
MRSH
$83.9B
$87.7K 0.07%
1,100
– –
DD icon
194
DuPont de Nemours
DD
$18.5B
$85.5K 0.07%
631
– –
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$85.4K 0.07%
1,425
– –
GILD icon
196
Gilead Sciences
GILD
$161B
$84.6K 0.07%
1,353
-59
-4% -$4.12K
IWC icon
197
iShares Micro-Cap ETF
IWC
$1.44B
$84.1K 0.07%
1,020
+85
+9% +$7.9K
PLAY icon
198
Dave & Buster's
PLAY
$338M
$83.3K 0.07%
1,870
-200
-10% -$11.2K
PAYX icon
199
Paychex
PAYX
$39B
$83.3K 0.07%
1,278
-14
-1% -$948
CHGG icon
200
Chegg
CHGG
$103M
$80.9K 0.07%
+2,946
New +$79.3K
6 7
8
9 10

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CFGSD
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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.