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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
AWK icon
176
American Water Works
AWK
$26.2B
$128K 0.09%
1,230
– –
GS icon
177
Goldman Sachs
GS
$317B
$127K 0.09%
660
+614
+1,335% +$118K
OXY icon
178
Occidental Petroleum
OXY
$57.3B
$124K 0.09%
1,868
+150
+9% +$9.88K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$118K 0.09%
1,364
– –
TTE icon
180
TotalEnergies
TTE
$191B
$117K 0.09%
2,108
+1,485
+238% +$82.6K
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$113K 0.08%
2,400
-200
-8% -$9.1K
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$112K 0.08%
2,513
+1,723
+218% +$75.2K
AWR icon
183
American States Water
AWR
$3.42B
$111K 0.08%
1,550
– –
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$109K 0.08%
1,700
+275
+19% +$17.4K
CHGG icon
185
Chegg
CHGG
$109M
$108K 0.08%
2,846
-100
-3% -$3.64K
DWX icon
186
State Street SPDR S&P International Dividend ETF
DWX
$517M
$107K 0.08%
2,817
-196
-7% -$7.29K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$107K 0.08%
2,034
+306
+18% +$15.3K
IXN icon
188
iShares Global Tech ETF
IXN
$8.85B
$106K 0.08%
3,720
-1,020
-22% -$27K
SPTI icon
189
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$104K 0.08%
3,444
+2
+0.1% +$60
MRSH
190
Marsh
MRSH
$84.2B
$103K 0.08%
1,100
– –
PAYX icon
191
Paychex
PAYX
$39.4B
$102K 0.07%
1,276
-2
-0.2% -$147
BNY
192
Bank of New York Mellon
BNY
$109B
$102K 0.07%
2,026
– –
VHT icon
193
Vanguard Health Care ETF
VHT
$18.1B
$102K 0.07%
591
– –
SNPS icon
194
Synopsys
SNPS
$71.5B
$101K 0.07%
+880
New +$87.2K
SWKS icon
195
Skyworks Solutions
SWKS
$9.1B
$100K 0.07%
1,215
-105
-8% -$8.11K
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$99.8K 0.07%
2,050
-650
-24% -$31.4K
GRMN
197
Garmin
GRMN
$46.3B
$99.3K 0.07%
+1,150
New +$86.6K
TRV icon
198
Travelers Companies
TRV
$78.5B
$98.8K 0.07%
720
-50
-6% -$6.4K
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$96.8K 0.07%
5,080
– –
ACN icon
200
Accenture
ACN
$84.9B
$95.2K 0.07%
541
+286
+112% +$44.9K
6 7
8
9 10

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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.