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
+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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$185B
$53.7K 0.04%
880
+36
+4% +$2.17K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53.4K 0.04%
1,300
+6
+0.5% +$245
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$53.3K 0.04%
606
– –
MLM icon
279
Martin Marietta Materials
MLM
$32.8B
$52.6K 0.03%
192
+6
+3% +$1.48K
DD icon
280
DuPont de Nemours
DD
$18.6B
$52.3K 0.03%
585
+195
+50% +$17.2K
RNG icon
281
RingCentral
RNG
$3.24B
$52.1K 0.03%
415
– –
MCK icon
282
McKesson
MCK
$96.5B
$50.6K 0.03%
370
– –
FUTY icon
283
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$50.6K 0.03%
1,190
– –
KMI icon
284
Kinder Morgan
KMI
$72.9B
$50.5K 0.03%
2,450
– –
BGH
285
Barings Global Short Duration High Yield Fund
BGH
$282M
$50.5K 0.03%
2,900
+900
+45% +$16K
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$49.9K 0.03%
1,375
– –
MO icon
287
Altria Group
MO
$120B
$49.5K 0.03%
1,210
-25
-2% -$1.15K
TSCO icon
288
Tractor Supply
TSCO
$15.9B
$47.9K 0.03%
2,650
-75
-3% -$1.55K
SQM icon
289
Sociedad Química y Minera de Chile
SQM
$19.8B
$47.5K 0.03%
1,710
– –
DGX icon
290
Quest Diagnostics
DGX
$25.1B
$47.3K 0.03%
442
+1
+0.2% +$103
EMR icon
291
Emerson Electric
EMR
$81.2B
$46.8K 0.03%
700
– –
FLO icon
292
Flowers Foods
FLO
$1.64B
$46.3K 0.03%
2,000
– –
TRGP icon
293
Targa Resources
TRGP
$61.3B
$45.8K 0.03%
1,140
– –
BHP icon
294
BHP
BHP
$212B
$45.7K 0.03%
1,037
– –
SDOG icon
295
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$44.7K 0.03%
1,020
– –
VLO icon
296
Valero Energy
VLO
$90.6B
$44.4K 0.03%
520
+2
+0.4% +$162
TXN icon
297
Texas Instruments
TXN
$260B
$44.2K 0.03%
342
-53
-13% -$6.53K
FIVE icon
298
Five Below
FIVE
$11.1B
$44.1K 0.03%
350
– –
IMCG icon
299
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$43.8K 0.03%
1,080
– –
VBR icon
300
Vanguard Small-Cap Value ETF
VBR
$36.8B
$43.6K 0.03%
338
+143
+73% +$18.3K
10 11
12
13 14

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 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.