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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.37M 7.06%
33,505
+1,491
+5% +$402K
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$3.72M 3.14%
24,129
+712
+3% +$119K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.58M 3.02%
39,207
+2,298
+6% +$228K
MSFT icon
4
Microsoft
MSFT
$2.95T
$3.37M 2.84%
33,186
-37
-0.1% -$3.96K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.72M 2.3%
9,003
+31
+0.3% +$10.3K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$2.57M 2.16%
46,607
+355
+0.8% +$22.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$2.26M 1.91%
8,990
+804
+10% +$218K
AMZN icon
8
Amazon
AMZN
$2.66T
$2.17M 1.83%
28,860
-2,480
-8% -$206K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$2.16M 1.82%
16,767
-34
-0.2% -$4.74K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$662B
$1.98M 1.67%
15,524
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.95M 1.64%
25,016
+467
+2% +$39K
JPM icon
12
JPMorgan Chase
JPM
$918B
$1.9M 1.6%
19,572
-227
-1% -$24.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$1.84M 1.55%
35,200
-3,980
-10% -$215K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.4B
$1.73M 1.46%
12,962
+336
+3% +$50.1K
AAPL icon
15
Apple
AAPL
$4.81T
$1.68M 1.42%
42,828
-7,148
-14% -$347K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.55M 1.3%
41,075
-305
-0.7% -$12.2K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.52M 1.28%
61,878
+2,968
+5% +$80.7K
SHW icon
18
Sherwin-Williams
SHW
$78.5B
$1.44M 1.21%
10,980
-177
-2% -$23.9K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 1.13%
17,173
+15
+0.1% +$1.17K
V icon
20
Visa
V
$677B
$1.25M 1.06%
9,500
+365
+4% +$50.4K
BA icon
21
Boeing
BA
$161B
$1.24M 1.04%
3,831
-224
-6% -$77.4K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.18M 1%
23,162
+915
+4% +$46.1K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.95%
16,228
+351
+2% +$27.1K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.12M 0.94%
47,035
-2,196
-4% -$57K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.1M 0.93%
15,753
-1,385
-8% -$112K
1
2 3 4 5

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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.