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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
IWC icon
201
iShares Micro-Cap ETF
IWC
$1.44B
$94.6K 0.07%
1,020
– –
GOOG icon
202
Alphabet (Google) Class C
GOOG
$3.88T
$93.9K 0.07%
1,600
+180
+13% +$10.1K
SPG icon
203
Simon Property Group
SPG
$73B
$92.9K 0.07%
+510
New +$90.6K
FTAI icon
204
FTAI Aviation
FTAI
$22.2B
$91.7K 0.07%
6,277
– –
GILD icon
205
Gilead Sciences
GILD
$162B
$90K 0.07%
1,384
+31
+2% +$2.06K
AXP icon
206
American Express
AXP
$233B
$88.5K 0.06%
810
+578
+249% +$60.7K
GSK icon
207
GSK
GSK
$102B
$88K 0.06%
1,686
+2
+0.1% +$100
NKE icon
208
Nike
NKE
$60.8B
$87.7K 0.06%
1,042
– –
SLB icon
209
SLB Ltd
SLB
$70.6B
$87.6K 0.06%
2,010
-505
-20% -$21.8K
GBDC icon
210
Golub Capital BDC
GBDC
$3.33B
$87.1K 0.06%
4,972
+13
+0.3% +$229
EXC icon
211
Exelon
EXC
$48.4B
$86.4K 0.06%
2,416
– –
GHY
212
PGIM Global High Yield Fund
GHY
$480M
$86.3K 0.06%
6,190
+31
+0.5% +$427
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$85.1K 0.06%
1,465
– –
PLAY icon
214
Dave & Buster's
PLAY
$339M
$84.3K 0.06%
1,690
-180
-10% -$8.83K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$84.2K 0.06%
829
+539
+186% +$54.6K
DAL icon
216
Delta Air Lines
DAL
$53.9B
$80.6K 0.06%
1,560
– –
D icon
217
Dominion Energy
D
$62.8B
$80.4K 0.06%
1,049
+160
+18% +$11.7K
IRM icon
218
Iron Mountain
IRM
$37.1B
$80.3K 0.06%
2,265
+310
+16% +$10.9K
GD icon
219
General Dynamics
GD
$103B
$79.8K 0.06%
471
– –
EXP icon
220
Eagle Materials
EXP
$6.4B
$79.7K 0.06%
946
-76
-7% -$5.49K
ET icon
221
Energy Transfer Partners
ET
$70.3B
$79.4K 0.06%
5,166
+584
+13% +$8.68K
LLY icon
222
Eli Lilly
LLY
$1.06T
$78.5K 0.06%
605
– –
EXR icon
223
Extra Space Storage
EXR
$30.7B
$78.5K 0.06%
770
– –
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$77.1K 0.06%
1,460
– –
GE icon
225
GE Aerospace
GE
$362B
$75.8K 0.06%
1,522
-150
-9% -$7.06K
7 8
9
10 11

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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.