We are live on ! Find out more
GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.4M
Cap. Flow
+$5.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
27.55%
Holding
740
New
53
Increased
191
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K
2
J icon
Jacobs Solutions
J
+$400K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$240K
5
AMZN icon
Amazon
AMZN
+$216K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$381K
2
JNJ icon
Johnson & Johnson
JNJ
+$135K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$95.1K
4
AFL icon
Aflac
AFL
+$82.4K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$69.1K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 7.32%
3 Healthcare 7.12%
4 Industrials 4.78%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$75.7K 0.05%
1,460
-100
-6% -$5.18K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.6B
$75.3K 0.05%
350
– –
EXC icon
228
Exelon
EXC
$48.4B
$75.2K 0.05%
2,416
– –
PSX icon
229
Phillips 66
PSX
$83B
$74.4K 0.05%
660
-73
-10% -$8.44K
ISRG icon
230
Intuitive Surgical
ISRG
$119B
$72.9K 0.05%
381
– –
EXR icon
231
Extra Space Storage
EXR
$30.7B
$69.3K 0.05%
800
– –
CLX icon
232
Clorox
CLX
$11.3B
$68.6K 0.05%
456
– –
KXI icon
233
iShares Global Consumer Staples ETF
KXI
$1.02B
$67.3K 0.05%
1,340
– –
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$44.6B
$67K 0.05%
859
+255
+42% +$19.9K
MO icon
235
Altria Group
MO
$120B
$66.6K 0.05%
1,104
– –
LLY icon
236
Eli Lilly
LLY
$1.06T
$64.9K 0.05%
605
-100
-14% -$10K
IRM icon
237
Iron Mountain
IRM
$37.1B
$64.9K 0.05%
1,880
– –
SQM icon
238
Sociedad Química y Minera de Chile
SQM
$19.8B
$64K 0.05%
1,400
– –
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56.5B
$63.9K 0.05%
1,160
– –
VTR icon
240
Ventas
VTR
$47.6B
$63.9K 0.05%
1,175
-250
-18% -$14.5K
VOOG icon
241
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$63.5K 0.05%
2,400
– –
MAS icon
242
Masco
MAS
$15.6B
$63.1K 0.05%
1,724
+1
+0.1% +$38
PPL
243
PPL Corp
PPL
$27.3B
$62.7K 0.04%
2,141
+2
+0.1% +$58
D icon
244
Dominion Energy
D
$62.8B
$62.5K 0.04%
889
-400
-31% -$28.3K
TRGP icon
245
Targa Resources
TRGP
$61.3B
$61.3K 0.04%
1,088
+353
+48% +$18.8K
SNY icon
246
Sanofi
SNY
$104B
$61K 0.04%
1,365
– –
EMR icon
247
Emerson Electric
EMR
$81.2B
$59.1K 0.04%
772
– –
NGG icon
248
National Grid
NGG
$82B
$58.1K 0.04%
1,268
-76
-6% -$3.62K
VLO icon
249
Valero Energy
VLO
$90.6B
$58K 0.04%
510
-18
-3% -$2.04K
DINO icon
250
HF Sinclair
DINO
$16.1B
$57.7K 0.04%
825
– –
8 9
10
11 12

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Glen Eagle Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Glen Eagle Advisors held 740 positions worth $140M, up 9.7% from $128M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glen Eagle Advisors deployed $5.1M of net new capital in Q3 2018, opening 53 new positions and adding to 191 existing holdings. Its largest new stake was KKR & Co: 7,300 shares worth $199K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $135K trimmed.

  • Glen Eagle Advisors's largest Q3 2018 buy was KKR & Co: 7,300 shares worth $199K.
  • Glen Eagle Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $603K increase.
  • Glen Eagle Advisors's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $135K.
  • Glen Eagle Advisors fully exited F5 in Q3 2018, selling an estimated $381K.
  • Glen Eagle Advisors's ten largest holdings make up 28% of its $140M portfolio in Q3 2018.
  • Glen Eagle Advisors opened 53 new positions and closed 29 in Q3 2018.
  • Glen Eagle Advisors's portfolio value rose 9.7% quarter-over-quarter to $140M.

Based on Glen Eagle Advisors's 13F filing for Q3 2018, filed 13 Aug 2024.