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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
BKLN icon
276
Invesco Senior Loan ETF
BKLN
$7.09B
$43.4K 0.03%
1,875
– –
DGX icon
277
Quest Diagnostics
DGX
$25.2B
$43.2K 0.03%
400
– –
FCX icon
278
Freeport-McMoran
FCX
$91.3B
$43.2K 0.03%
3,100
– –
FLIR
279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$43K 0.03%
700
-75
-10% -$4.42K
DON icon
280
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$42.4K 0.03%
1,150
– –
ETR icon
281
Entergy
ETR
$54B
$42.2K 0.03%
1,040
– –
FUTY icon
282
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$41.4K 0.03%
1,190
-140
-11% -$4.91K
TEL icon
283
TE Connectivity
TEL
$58B
$41.4K 0.03%
471
– –
LYB icon
284
LyondellBasell Industries
LYB
$19.9B
$41K 0.03%
400
-21
-5% -$2.3K
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$29.8B
$41K 0.03%
729
– –
TYL icon
286
Tyler Technologies
TYL
$11.9B
$40.4K 0.03%
165
– –
FBT icon
287
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$40.4K 0.03%
255
– –
TTE icon
288
TotalEnergies
TTE
$191B
$40.1K 0.03%
623
+44
+8% +$2.76K
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$40K 0.03%
1,520
– –
DGRW icon
290
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$39.9K 0.03%
900
– –
FRBA icon
291
First Bank
FRBA
$438M
$39.5K 0.03%
3,000
– –
KHC icon
292
Kraft Heinz
KHC
$30.1B
$39.2K 0.03%
711
– –
STX icon
293
Seagate
STX
$207B
$39.1K 0.03%
825
-75
-8% -$4.01K
VOE icon
294
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$39K 0.03%
345
– –
XOP icon
295
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$39K 0.03%
225
+137
+156% +$23K
ILMN icon
296
Illumina
ILMN
$29.8B
$38.9K 0.03%
109
+31
+40% +$9.93K
OKTA icon
297
Okta
OKTA
$23.7B
$38.7K 0.03%
550
+145
+36% +$8.63K
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$38.7K 0.03%
345
– –
ZBH icon
299
Zimmer Biomet
ZBH
$17.3B
$38.7K 0.03%
303
– –
CSX icon
300
CSX Corp
CSX
$98.1B
$38.4K 0.03%
1,554
+54
+4% +$1.29K
10 11
12
13 14

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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.