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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.7M 6.25%
36,340
+1,300
+4% +$400K
MSFT icon
2
Microsoft
MSFT
$2.95T
$7.36M 3.93%
46,646
+10,667
+30% +$1.57M
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$5.21M 2.78%
24,506
+509
+2% +$102K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.74M 2.53%
40,969
+747
+2% +$83K
AAPL icon
5
Apple
AAPL
$4.81T
$4.46M 2.39%
60,812
+13,568
+29% +$873K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$3.83M 2.05%
11,860
+1,296
+12% +$401K
JPM icon
7
JPMorgan Chase
JPM
$918B
$3.58M 1.91%
25,699
+3,655
+17% +$469K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$3.27M 1.75%
48,860
+9,240
+23% +$596K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.25M 1.74%
8,654
-155
-2% -$56K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$3.01M 1.61%
43,337
-480
-1% -$32.4K
V icon
11
Visa
V
$677B
$2.93M 1.57%
15,594
+3,939
+34% +$710K
AMZN icon
12
Amazon
AMZN
$2.66T
$2.86M 1.53%
30,980
+2,140
+7% +$189K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$662B
$2.84M 1.52%
17,353
+1,484
+9% +$233K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.82M 1.51%
30,126
+2,231
+8% +$202K
SHW icon
15
Sherwin-Williams
SHW
$78.5B
$2.46M 1.31%
12,648
+1,038
+9% +$198K
WM icon
16
Waste Management
WM
$93.6B
$2.21M 1.18%
19,425
+5,647
+41% +$638K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.4B
$2.15M 1.15%
13,005
+541
+4% +$85.5K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.13M 1.14%
74,388
+1,917
+3% +$53.5K
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$2.06M 1.1%
14,154
-1,559
-10% -$211K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 0.97%
22,412
+4,525
+25% +$367K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.78M 0.95%
13,930
+4,728
+51% +$602K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.74M 0.93%
38,871
-2,944
-7% -$126K
WMT icon
23
Walmart Inc
WMT
$878B
$1.72M 0.92%
43,524
+9,669
+29% +$384K
MDT icon
24
Medtronic
MDT
$105B
$1.72M 0.92%
15,137
+3,291
+28% +$361K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.7M 0.91%
31,802
+3,705
+13% +$198K
1
2 3 4 5

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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.