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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
OHI icon
301
Omega Healthcare
OHI
$15.2B
$38.3K 0.03%
1,170
+450
+63% +$14.3K
MLM icon
302
Martin Marietta Materials
MLM
$32.8B
$38.2K 0.03%
210
+50
+31% +$10.3K
JCI icon
303
Johnson Controls International
JCI
$87.4B
$37.6K 0.03%
1,075
– –
FLO icon
304
Flowers Foods
FLO
$1.64B
$37.3K 0.03%
2,000
– –
PBH icon
305
Prestige Consumer Healthcare
PBH
$2.32B
$36K 0.03%
950
-150
-14% -$5.67K
BMI icon
306
Badger Meter
BMI
$3.6B
$34.8K 0.02%
658
– –
QUAL icon
307
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$33.9K 0.02%
375
– –
AZN icon
308
AstraZeneca
AZN
$261B
$33.6K 0.02%
425
– –
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.3K 0.02%
769
– –
SJNK icon
310
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$33.2K 0.02%
1,205
– –
MGC icon
311
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$32.7K 0.02%
325
– –
RPM icon
312
RPM International
RPM
$13.4B
$32.5K 0.02%
500
– –
SMH icon
313
VanEck Semiconductor ETF
SMH
$69.8B
$31.9K 0.02%
600
– –
MPC icon
314
Marathon Petroleum
MPC
$91.2B
$31.6K 0.02%
395
+1
+0.3% +$79
AAL icon
315
American Airlines Group
AAL
$8.96B
$31.5K 0.02%
762
– –
ENB icon
316
Enbridge
ENB
$123B
$31.3K 0.02%
970
– –
JXI icon
317
iShares Global Utilities ETF
JXI
$328M
$31.3K 0.02%
635
– –
TXN icon
318
Texas Instruments
TXN
$259B
$31.1K 0.02%
290
– –
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
$30.9K 0.02%
325
-15
-4% -$1.28K
CERN
320
DELISTED
Cerner Corp
CERN
$30.6K 0.02%
475
– –
BSCN
321
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$30.3K 0.02%
1,500
– –
EOG icon
322
EOG Resources
EOG
$77.5B
$30K 0.02%
235
+115
+96% +$14K
BRO icon
323
Brown & Brown
BRO
$22.3B
$29.6K 0.02%
1,000
– –
CEF icon
324
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$29.2K 0.02%
2,500
– –
VALE icon
325
Vale
VALE
$63.1B
$28.9K 0.02%
1,950
– –
11 12
13
14 15

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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.