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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
+7.61%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$35.7M
Cap. Flow
+$24M
Cap. Flow %
12.84%
Top 10 Hldgs %
26.94%
Holding
934
New
114
Increased
345
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
AAPL icon
Apple
AAPL
+$873K
3
V icon
Visa
V
+$710K
4
XOM icon
ExxonMobil
XOM
+$669K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$654K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$575K
2
JNJ icon
Johnson & Johnson
JNJ
+$211K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$126K
4
PM icon
Philip Morris
PM
+$90K
5
CELG
Celgene Corp
CELG
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 7.79%
3 Healthcare 6.4%
4 Communication Services 4.68%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
176
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$175K 0.09%
8,196
+3,385
+70% +$72K
FIS icon
177
Fidelity National Information Services
FIS
$20.7B
$174K 0.09%
1,248
+800
+179% +$107K
SLV icon
178
iShares Silver Trust
SLV
$27.8B
$173K 0.09%
10,386
+1,985
+24% +$32.2K
PCEF icon
179
Invesco CEF Income Composite ETF
PCEF
$812M
$172K 0.09%
7,379
-288
-4% -$6.56K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$172K 0.09%
1,879
+515
+38% +$47K
PAYX icon
181
Paychex
PAYX
$39.4B
$169K 0.09%
1,990
+740
+59% +$62.4K
CSX icon
182
CSX Corp
CSX
$98.1B
$168K 0.09%
6,960
+5,400
+346% +$128K
CCL icon
183
Carnival Corporation Ltd
CCL
$34.6B
$168K 0.09%
3,302
– –
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$167K 0.09%
2,657
-1
-0% -$62
SWKS icon
185
Skyworks Solutions
SWKS
$9.1B
$166K 0.09%
1,374
– –
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$165K 0.09%
2,798
-89
-3% -$5.13K
HON icon
187
Honeywell
HON
$78B
$165K 0.09%
987
– –
BBT
188
Beacon Financial Corp
BBT
$2.51B
$164K 0.09%
5,001
– –
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$160K 0.09%
5,194
+834
+19% +$24.6K
FHLC icon
190
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$154K 0.08%
3,096
– –
EXR icon
191
Extra Space Storage
EXR
$30.7B
$153K 0.08%
1,453
+683
+89% +$74.5K
YUM icon
192
Yum! Brands
YUM
$40.6B
$152K 0.08%
1,509
+833
+123% +$86.3K
AWK icon
193
American Water Works
AWK
$26.2B
$151K 0.08%
1,230
– –
DE icon
194
Deere & Co
DE
$165B
$142K 0.08%
818
+35
+4% +$6.03K
IBML
195
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$139K 0.07%
5,400
– –
DG icon
196
Dollar General
DG
$25.4B
$136K 0.07%
871
+431
+98% +$68.4K
ACN icon
197
Accenture
ACN
$84.9B
$135K 0.07%
642
-21
-3% -$4.09K
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$134K 0.07%
3,199
+100
+3% +$4.01K
BNY
199
Bank of New York Mellon
BNY
$109B
$134K 0.07%
2,658
+632
+31% +$30.2K
IXN icon
200
iShares Global Tech ETF
IXN
$8.85B
$133K 0.07%
3,792
+36
+1% +$1.18K
6 7
8
9 10

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Glen Eagle Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Glen Eagle Advisors held 934 positions worth $187M, up 24% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glen Eagle Advisors deployed $24M of net new capital in Q4 2019, opening 114 new positions and adding to 345 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 10,743 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $211K trimmed.

  • Glen Eagle Advisors's largest Q4 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 10,743 shares worth $587K.
  • Glen Eagle Advisors added most to Microsoft in Q4 2019, an estimated $1.57M increase.
  • Glen Eagle Advisors's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $211K.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $575K.
  • Glen Eagle Advisors's ten largest holdings make up 27% of its $187M portfolio in Q4 2019.
  • Glen Eagle Advisors opened 114 new positions and closed 33 in Q4 2019.
  • Glen Eagle Advisors's portfolio value rose 24% quarter-over-quarter to $187M.

Based on Glen Eagle Advisors's 13F filing for Q4 2019, filed 13 Aug 2024.