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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.77M 7.1%
34,585
+1,080
+3% +$293K
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$4.35M 3.16%
24,189
+60
+0.2% +$10.2K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.19M 3.04%
40,099
+892
+2% +$90K
MSFT icon
4
Microsoft
MSFT
$2.95T
$4.16M 3.02%
35,273
+2,087
+6% +$228K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.08M 2.24%
8,929
-74
-0.8% -$24.9K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$2.85M 2.07%
43,972
-2,635
-6% -$166K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$2.82M 2.05%
9,909
+919
+10% +$251K
AMZN icon
8
Amazon
AMZN
$2.66T
$2.49M 1.81%
27,980
-880
-3% -$73.2K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$2.36M 1.71%
16,858
+91
+0.5% +$12.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$2.35M 1.71%
39,980
+4,780
+14% +$270K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$662B
$2.27M 1.65%
15,697
+173
+1% +$24.1K
AAPL icon
12
Apple
AAPL
$4.81T
$2.22M 1.61%
46,668
+3,840
+9% +$163K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.18M 1.59%
25,505
+489
+2% +$40.8K
JPM icon
14
JPMorgan Chase
JPM
$918B
$2.1M 1.53%
20,792
+1,220
+6% +$126K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.4B
$1.96M 1.43%
12,828
-134
-1% -$20.1K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.82M 1.32%
65,911
+4,033
+7% +$110K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.78M 1.29%
41,465
+390
+0.9% +$16.4K
SHW icon
18
Sherwin-Williams
SHW
$78.5B
$1.69M 1.23%
11,796
+816
+7% +$114K
V icon
19
Visa
V
$677B
$1.66M 1.21%
10,649
+1,149
+12% +$166K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.41M 1.03%
15,628
-125
-0.8% -$10.6K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 0.98%
16,879
-294
-2% -$23.2K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.97%
17,233
+1,005
+6% +$77.2K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.31M 0.96%
25,214
+2,052
+9% +$105K
WM icon
24
Waste Management
WM
$93.6B
$1.24M 0.9%
11,961
+1,016
+9% +$99.1K
HD icon
25
Home Depot
HD
$331B
$1.16M 0.84%
6,052
+225
+4% +$41.3K
1
2 3 4 5

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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.