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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
SLB icon
251
SLB Ltd
SLB
$70.6B
$68.7K 0.05%
2,010
– –
ISRG icon
252
Intuitive Surgical
ISRG
$119B
$68.6K 0.05%
381
– –
ETR icon
253
Entergy
ETR
$54B
$66.9K 0.04%
1,140
– –
PLAY icon
254
Dave & Buster's
PLAY
$339M
$65.8K 0.04%
1,690
– –
VOOG icon
255
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$64.7K 0.04%
2,400
– –
GILD icon
256
Gilead Sciences
GILD
$162B
$64.1K 0.04%
1,011
+1
+0.1% +$65
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.6B
$63.4K 0.04%
329
– –
BJUL icon
258
Innovator US Equity Buffer ETF July
BJUL
$288M
$62.8K 0.04%
2,400
– –
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$61.3K 0.04%
1,250
-650
-34% -$32.1K
VOE icon
260
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$60.5K 0.04%
535
+190
+55% +$21.1K
PGR icon
261
Progressive
PGR
$120B
$60.3K 0.04%
780
– –
NOC icon
262
Northrop Grumman
NOC
$75.8B
$60K 0.04%
160
– –
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$56.5B
$59.8K 0.04%
1,069
+2
+0.2% +$112
FIS icon
264
Fidelity National Information Services
FIS
$20.7B
$59.5K 0.04%
448
+341
+319% +$45.3K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$58K 0.04%
1,792
– –
F icon
266
Ford
F
$56.4B
$57.9K 0.04%
6,317
+40
+0.6% +$380
NDAQ icon
267
Nasdaq
NDAQ
$51.1B
$57.9K 0.04%
1,746
+75
+4% +$2.49K
EW icon
268
Edwards Lifesciences
EW
$48.3B
$57.6K 0.04%
786
+96
+14% +$6.74K
PZA icon
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$57.6K 0.04%
2,170
– –
HYMB icon
270
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$57.6K 0.04%
1,940
– –
OKTA icon
271
Okta
OKTA
$23.7B
$56.6K 0.04%
575
+50
+10% +$6.25K
FDX icon
272
FedEx
FDX
$74.7B
$56.5K 0.04%
388
+308
+385% +$49.7K
PBE icon
273
Invesco Biotechnology & Genome ETF
PBE
$282M
$54.9K 0.04%
1,160
– –
J icon
274
Jacobs Solutions
J
$15.6B
$54.9K 0.04%
725
– –
BSCO
275
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$54.2K 0.04%
2,531
+470
+23% +$10K
9 10
11
12 13

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CFGSD
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DCM
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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.