GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+3.77%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
539
New
536
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.57% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Bank
FRBA
$421M
| $34.8K | 0.03% |
+3,000
| New | +$34.8K |
|
|
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.8K | 0.03% |
+600
| New | +$34.8K |
|
228
Nordic American Tanker
NAT
$692M
| $34.4K | 0.03% |
+4,133
| New | +$34.4K |
|
229
Seagate
STX
$40B
| $34.4K | 0.03% |
+900
| New | +$34.4K |
|
230
LyondellBasell Industries
LYB
$17.7B
| $34.3K | 0.03% |
+400
| New | +$34.3K |
|
231
Jacobs Solutions
J
$17.4B
| $34.2K | 0.03% |
+725
| New | +$34.2K |
|
232
CF Industries
CF
$13.7B
| $33.4K | 0.03% |
+1,060
| New | +$33.4K |
|
233
Consolidated Edison
ED
$35.3B
| $33.2K | 0.03% |
+450
| New | +$33.2K |
|
234
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $33.1K | 0.03% |
+806
| New | +$33.1K |
|
235
Salesforce
CRM
$239B
| $32.9K | 0.03% |
+480
| New | +$32.9K |
|
236
Public Storage
PSA
$52.3B
| $32.6K | 0.03% |
+146
| New | +$32.6K |
|
237
Lockheed Martin
LMT
$108B
| $32.5K | 0.03% |
+130
| New | +$32.5K |
|
238
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $32K | 0.03% |
+700
| New | +$32K |
|
239
NextEra Energy, Inc.
NEE
$146B
| $31.6K | 0.03% |
+1,056
| New | +$31.6K |
|
240
Novo Nordisk
NVO
$245B
| $31.4K | 0.03% |
+1,750
| New | +$31.4K |
|
241
TJX Companies
TJX
$155B
| $30.9K | 0.03% |
+822
| New | +$30.9K |
|
242
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.6K | 0.03% |
+838
| New | +$30.6K |
|
243
BHP
BHP
$138B
| $30.4K | 0.03% |
+953
| New | +$30.4K |
|
244
RPC Inc
RES
$1.04B
| $29.7K | 0.03% |
+1,500
| New | +$29.7K |
|
245
Freeport-McMoran
FCX
$66.5B
| $29.7K | 0.03% |
+2,250
| New | +$29.7K |
|
246
Targa Resources
TRGP
$34.9B
| $29.4K | 0.03% |
+525
| New | +$29.4K |
|
247
Novartis
NVS
$251B
| $29.1K | 0.03% |
+446
| New | +$29.1K |
|
248
Marathon Petroleum
MPC
$54.8B
| $28.8K | 0.03% |
+572
| New | +$28.8K |
|
249
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $28.6K | 0.03% |
+315
| New | +$28.6K |
|
250
St. Joe Company
JOE
$2.96B
| $28.5K | 0.03% |
+1,500
| New | +$28.5K |
|