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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
-0.67%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.14M
Cap. Flow
+$8.28M
Cap. Flow %
6.84%
Top 10 Hldgs %
27.19%
Holding
709
New
69
Increased
185
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.27M
2
AMZN icon
Amazon
AMZN
+$1.26M
3
AAPL icon
Apple
AAPL
+$949K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K
5
ZION icon
Zions Bancorporation
ZION
+$417K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.1M
2
NVDA icon
NVIDIA
NVDA
+$694K
3
LLL
L3 Technologies, Inc.
LLL
+$336K
4
ULTA icon
Ulta Beauty
ULTA
+$280K
5
WFC icon
Wells Fargo
WFC
+$269K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 7.78%
3 Healthcare 6.65%
4 Industrials 5.37%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.22M 6.79%
31,294
+634
+2% +$173K
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$3.62M 2.99%
22,637
+681
+3% +$113K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.47M 2.86%
34,835
-400
-1% -$40.9K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$3.09M 2.55%
44,322
+5,437
+14% +$388K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.07M 2.53%
8,981
+36
+0.4% +$12.5K
MSFT icon
6
Microsoft
MSFT
$2.95T
$2.95M 2.44%
32,347
-843
-3% -$77.1K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$2.3M 1.89%
17,913
-133
-0.7% -$18K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$2.11M 1.74%
40,640
+1,540
+4% +$85.4K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$662B
$2.08M 1.72%
15,359
+192
+1% +$26.9K
AAPL icon
10
Apple
AAPL
$4.81T
$2.03M 1.68%
48,428
+22,044
+84% +$949K
JPM icon
11
JPMorgan Chase
JPM
$918B
$1.97M 1.63%
17,918
+824
+5% +$93.3K
AMZN icon
12
Amazon
AMZN
$2.66T
$1.94M 1.6%
26,860
+17,680
+193% +$1.26M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.94M 1.6%
23,341
+748
+3% +$64.3K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.82M 1.5%
37,655
+3,408
+10% +$167K
BA icon
15
Boeing
BA
$161B
$1.7M 1.4%
5,174
+3,755
+265% +$1.27M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.4B
$1.66M 1.37%
10,955
+5
+0% +$772
BLK icon
17
Blackrock
BLK
$161B
$1.61M 1.33%
2,974
+174
+6% +$95.5K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.55M 1.28%
47,312
+1,650
+4% +$55.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$1.41M 1.17%
5,327
+1,713
+47% +$471K
SHW icon
20
Sherwin-Williams
SHW
$78.5B
$1.35M 1.12%
10,356
+2,757
+36% +$376K
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.32M 1.09%
47,628
+2,255
+5% +$63.6K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.29M 1.06%
14,668
+2,031
+16% +$185K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.23M 1.02%
44,691
+1,856
+4% +$53.4K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.9%
13,970
+1,371
+11% +$108K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.9%
14,222
+616
+5% +$47.9K
1
2 3 4 5

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Glen Eagle Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Glen Eagle Advisors held 709 positions worth $121M, up 5.3% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glen Eagle Advisors deployed $8.28M of net new capital in Q1 2018, opening 69 new positions and adding to 185 existing holdings. Its largest new stake was Zions Bancorporation: 7,750 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marsh, an estimated $1.1M trimmed.

  • Glen Eagle Advisors's largest Q1 2018 buy was Zions Bancorporation: 7,750 shares worth $409K.
  • Glen Eagle Advisors added most to Boeing in Q1 2018, an estimated $1.27M increase.
  • Glen Eagle Advisors's biggest Q1 2018 reduction was Marsh, cutting an estimated $1.1M.
  • Glen Eagle Advisors fully exited L3 Technologies, Inc. in Q1 2018, selling an estimated $336K.
  • Glen Eagle Advisors's ten largest holdings make up 27% of its $121M portfolio in Q1 2018.
  • Glen Eagle Advisors opened 69 new positions and closed 30 in Q1 2018.
  • Glen Eagle Advisors's portfolio value rose 5.3% quarter-over-quarter to $121M.

Based on Glen Eagle Advisors's 13F filing for Q1 2018, filed 13 Aug 2024.