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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
+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
UHT
251
Universal Health Realty Income Trust
UHT
$601M
$57.7K 0.04%
775
– –
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$185B
$56.6K 0.04%
884
– –
BGH
253
Barings Global Short Duration High Yield Fund
BGH
$282M
$55.2K 0.04%
2,850
– –
PBE icon
254
Invesco Biotechnology & Genome ETF
PBE
$282M
$52.6K 0.04%
885
– –
VVC
255
DELISTED
Vectren Corporation
VVC
$52.2K 0.04%
730
+3
+0.4% +$214
NOC icon
256
Northrop Grumman
NOC
$75.8B
$50.8K 0.04%
160
-200
-56% -$61K
BHP icon
257
BHP
BHP
$212B
$49.6K 0.04%
1,115
– –
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$48.9K 0.03%
185
– –
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48.8K 0.03%
606
– –
YUM icon
260
Yum! Brands
YUM
$40.6B
$48.5K 0.03%
534
– –
TSCO icon
261
Tractor Supply
TSCO
$15.9B
$48.2K 0.03%
2,650
– –
SPEU icon
262
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$47.9K 0.03%
1,425
+355
+33% +$12K
ACN icon
263
Accenture
ACN
$84.9B
$47.5K 0.03%
279
+108
+63% +$18K
SDOG icon
264
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$46.8K 0.03%
1,020
– –
RNG icon
265
RingCentral
RNG
$3.24B
$46.5K 0.03%
+500
New +$43.1K
F icon
266
Ford
F
$56.4B
$46.4K 0.03%
5,020
+1,631
+48% +$16.3K
AMAT icon
267
Applied Materials
AMAT
$447B
$46.4K 0.03%
1,200
– –
PBF icon
268
PBF Energy
PBF
$7.33B
$46.2K 0.03%
925
– –
FIVE icon
269
Five Below
FIVE
$11.1B
$45.5K 0.03%
350
– –
PHG icon
270
Philips
PHG
$25.3B
$44.8K 0.03%
1,269
– –
EW icon
271
Edwards Lifesciences
EW
$48.3B
$44.4K 0.03%
765
-12
-2% -$587
BP icon
272
BP
BP
$113B
$44.4K 0.03%
1,009
+53
+6% +$2.22K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$44.1K 0.03%
817
+525
+180% +$28.2K
PFG icon
274
Principal Financial Group
PFG
$23.2B
$43.9K 0.03%
750
+60
+9% +$3.34K
HSY icon
275
Hershey
HSY
$34.9B
$43.9K 0.03%
430
+155
+56% +$15.3K
9 10
11
12 13

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CFGSD
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DCM
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LFA
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TLP
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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.