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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
+1.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.19M
Cap. Flow
+$3.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
27.13%
Holding
863
New
68
Increased
187
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$794K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$320K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$278K
4
T icon
AT&T
T
+$243K
5
HD icon
Home Depot
HD
+$238K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$179K
2
JNJ icon
Johnson & Johnson
JNJ
+$141K
3
SBUX icon
Starbucks
SBUX
+$138K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$131K
5
NFLX icon
Netflix
NFLX
+$122K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 7.21%
3 Healthcare 6.34%
4 Communication Services 4.43%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$37.1B
$79K 0.05%
2,440
+75
+3% +$2.36K
D icon
227
Dominion Energy
D
$62.8B
$78.9K 0.05%
974
-75
-7% -$5.8K
FNCL icon
228
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$78.8K 0.05%
1,937
– –
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$78.4K 0.05%
1,460
– –
LLY icon
230
Eli Lilly
LLY
$1.06T
$78.3K 0.05%
700
– –
FTAI icon
231
FTAI Aviation
FTAI
$22.2B
$78.2K 0.05%
6,042
-235
-4% -$3.06K
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$77.9K 0.05%
1,300
-400
-24% -$23.9K
IWC icon
233
iShares Micro-Cap ETF
IWC
$1.44B
$77.1K 0.05%
875
-35
-4% -$3.14K
YUM icon
234
Yum! Brands
YUM
$40.6B
$76.7K 0.05%
676
+142
+27% +$16.2K
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$7.78B
$76.7K 0.05%
1,350
+150
+13% +$8.54K
SNY icon
236
Sanofi
SNY
$104B
$76K 0.05%
1,640
– –
KXI icon
237
iShares Global Consumer Staples ETF
KXI
$1.02B
$73.5K 0.05%
1,340
– –
GE icon
238
GE Aerospace
GE
$362B
$73.5K 0.05%
1,648
-22
-1% -$1.03K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$72.4K 0.05%
643
+3
+0.5% +$335
NUE icon
240
Nucor
NUE
$54.9B
$71.5K 0.05%
1,405
-1,100
-44% -$57.4K
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$27.3B
$71.1K 0.05%
1,500
-50
-3% -$2.33K
CHGG icon
242
Chegg
CHGG
$109M
$71K 0.05%
2,372
– –
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$10.1B
$70.3K 0.05%
1,379
+684
+98% +$34.8K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$70K 0.05%
260
– –
DG icon
245
Dollar General
DG
$25.4B
$70K 0.05%
440
– –
CHY
246
Calamos Convertible and High Income Fund
CHY
$1.05B
$69.9K 0.05%
6,354
– –
OXY icon
247
Occidental Petroleum
OXY
$57.3B
$69.7K 0.05%
1,568
– –
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.6B
$69.6K 0.05%
862
+1
+0.1% +$81
CF icon
249
CF Industries
CF
$19.5B
$69.4K 0.05%
1,410
– –
CLX icon
250
Clorox
CLX
$11.3B
$68.9K 0.05%
453
-4
-0.9% -$632
8 9
10
11 12

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Glen Eagle Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Glen Eagle Advisors held 863 positions worth $151M, up 3.6% from $146M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glen Eagle Advisors's Q3 2019 filing shows 68 new, 187 increased, 130 reduced and 43 closed positions. Its largest new stake was L3Harris: 3,876 shares worth $809K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $179K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Glen Eagle Advisors's largest Q3 2019 buy was L3Harris: 3,876 shares worth $809K.
  • Glen Eagle Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $320K increase.
  • Glen Eagle Advisors's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $179K.
  • Glen Eagle Advisors fully exited nVent Electric in Q3 2019, selling an estimated $26.1K.
  • Glen Eagle Advisors's ten largest holdings make up 27% of its $151M portfolio in Q3 2019.
  • Glen Eagle Advisors opened 68 new positions and closed 43 in Q3 2019.
  • Glen Eagle Advisors's portfolio value rose 3.6% quarter-over-quarter to $151M.

Based on Glen Eagle Advisors's 13F filing for Q3 2019, filed 13 Aug 2024.