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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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$80.6K 0.07%
1,728
+46
+3% +$2.23K
GSK icon
202
GSK
GSK
$101B
$80.4K 0.07%
1,684
+2
+0.1% +$98
GBDC icon
203
Golub Capital BDC
GBDC
$3.31B
$80.1K 0.07%
4,959
+20
+0.4% +$356
GHY
204
PGIM Global High Yield Fund
GHY
$480M
$79.6K 0.07%
6,159
+29
+0.5% +$387
CHY
205
Calamos Convertible and High Income Fund
CHY
$1.05B
$78.5K 0.07%
8,354
-221
-3% -$2.35K
DAL icon
206
Delta Air Lines
DAL
$53.6B
$77.8K 0.07%
1,560
-55
-3% -$3K
EXC icon
207
Exelon
EXC
$48.2B
$77.7K 0.07%
2,416
– –
FNCL icon
208
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$77.3K 0.07%
2,237
– –
NKE icon
209
Nike
NKE
$60.6B
$77.3K 0.07%
1,042
-500
-32% -$37.4K
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$77K 0.06%
1,465
– –
FTAI icon
211
FTAI Aviation
FTAI
$22.3B
$76.9K 0.06%
6,277
– –
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$75.4K 0.06%
1,460
– –
GD icon
213
General Dynamics
GD
$103B
$74.1K 0.06%
471
-14
-3% -$2.51K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$3.9T
$73.6K 0.06%
1,420
-520
-27% -$27.8K
SLB icon
215
SLB Ltd
SLB
$70.9B
$72.5K 0.06%
2,515
+170
+7% +$8.39K
CLX icon
216
Clorox
CLX
$11.4B
$70.3K 0.06%
456
– –
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$27.3B
$70.1K 0.06%
1,550
– –
LLY icon
218
Eli Lilly
LLY
$1.05T
$70K 0.06%
605
– –
EXR icon
219
Extra Space Storage
EXR
$30.6B
$69.7K 0.06%
770
-30
-4% -$2.73K
VTR icon
220
Ventas
VTR
$47.6B
$68.8K 0.06%
1,175
– –
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
$67.6K 0.06%
860
+1
+0.1% +$78
ABMD
222
DELISTED
Abiomed Inc
ABMD
$65K 0.05%
200
– –
D icon
223
Dominion Energy
D
$62.6B
$63.5K 0.05%
889
– –
IRM icon
224
Iron Mountain
IRM
$37.4B
$63.4K 0.05%
1,955
+75
+4% +$2.46K
EXP icon
225
Eagle Materials
EXP
$6.34B
$62.4K 0.05%
1,022
-715
-41% -$51.2K
7 8
9
10 11

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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.