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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
TRV icon
201
Travelers Companies
TRV
$78.5B
$131K 0.07%
958
+238
+33% +$32.4K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.6B
$129K 0.07%
602
+273
+83% +$55.4K
BP icon
203
BP
BP
$113B
$126K 0.07%
3,351
+2,688
+405% +$102K
IBM icon
204
IBM
IBM
$194B
$124K 0.07%
971
-366
-27% -$47.6K
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$124K 0.07%
1,219
– –
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$120K 0.06%
2,053
+7
+0.3% +$402
VOO icon
207
Vanguard S&P 500 ETF
VOO
$967B
$119K 0.06%
403
+326
+423% +$92.2K
AVB icon
208
AvalonBay Communities
AVB
$27.1B
$119K 0.06%
567
+141
+33% +$30.2K
VHT icon
209
Vanguard Health Care ETF
VHT
$18.1B
$115K 0.06%
601
+65
+12% +$11.7K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$3.88T
$114K 0.06%
1,700
+60
+4% +$3.87K
GE icon
211
GE Aerospace
GE
$362B
$112K 0.06%
2,016
+368
+22% +$19K
D icon
212
Dominion Energy
D
$62.8B
$111K 0.06%
1,339
+365
+37% +$29.8K
BPRN icon
213
Princeton Bancorp
BPRN
$259M
$110K 0.06%
3,500
+3,000
+600% +$88.3K
DGRW icon
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$110K 0.06%
2,264
+87
+4% +$4.06K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$108K 0.06%
2,010
+550
+38% +$29.5K
NUE icon
216
Nucor
NUE
$54.9B
$108K 0.06%
1,915
+510
+36% +$27.8K
AXP icon
217
American Express
AXP
$233B
$106K 0.06%
855
+45
+6% +$5.38K
DLN icon
218
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$106K 0.06%
2,000
-400
-17% -$20.4K
SPTI icon
219
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$105K 0.06%
3,393
+3
+0.1% +$93
COR
220
DELISTED
Coresite Realty Corporation
COR
$105K 0.06%
933
+52
+6% +$6.01K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$103K 0.05%
360
+100
+38% +$27.6K
LLY icon
222
Eli Lilly
LLY
$1.06T
$103K 0.05%
781
+81
+12% +$9.39K
FPE icon
223
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$102K 0.05%
5,080
– –
FTAI icon
224
FTAI Aviation
FTAI
$22.2B
$101K 0.05%
6,042
– –
FLOT icon
225
iShares Floating Rate Bond ETF
FLOT
$10.1B
$100K 0.05%
1,969
+590
+43% +$30.1K
7 8
9
10 11

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ECM
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LS
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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.