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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
TYL icon
301
Tyler Technologies
TYL
$11.9B
$43.3K 0.03%
165
– –
ZTS icon
302
Zoetis
ZTS
$31.3B
$42K 0.03%
337
+57
+20% +$6.88K
SMH icon
303
VanEck Semiconductor ETF
SMH
$69.8B
$41.7K 0.03%
700
-100
-13% -$5.79K
UTG icon
304
Reaves Utility Income Fund
UTG
$3.72B
$41.2K 0.03%
+1,122
New +$40.9K
CEF icon
305
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$41.1K 0.03%
2,900
– –
GM icon
306
General Motors
GM
$73B
$40.9K 0.03%
1,091
+202
+23% +$7.77K
SPEU icon
307
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$40.7K 0.03%
1,225
– –
FQAL icon
308
Fidelity Quality Factor ETF
FQAL
$1.4B
$40.4K 0.03%
1,154
+702
+155% +$24.6K
ZBH icon
309
Zimmer Biomet
ZBH
$17.3B
$40.4K 0.03%
303
– –
MRSH
310
Marsh
MRSH
$84.2B
$40K 0.03%
400
– –
TSN icon
311
Tyson Foods
TSN
$20B
$39.7K 0.03%
461
+80
+21% +$6.8K
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$29.8B
$39.1K 0.03%
729
– –
CCI icon
313
Crown Castle
CCI
$32.5B
$38.9K 0.03%
280
– –
JXI icon
314
iShares Global Utilities ETF
JXI
$328M
$37.1K 0.02%
635
– –
PLD icon
315
Prologis
PLD
$135B
$37K 0.02%
434
+199
+85% +$16.5K
WPM icon
316
Wheaton Precious Metals
WPM
$50B
$36.7K 0.02%
1,400
– –
BAR icon
317
GraniteShares Gold Shares
BAR
$1.36B
$36.5K 0.02%
+2,327
New +$34.2K
WRK
318
DELISTED
WestRock Company
WRK
$36.5K 0.02%
1,000
+700
+233% +$25K
UL icon
319
Unilever
UL
$130B
$36.4K 0.02%
538
– –
SPYX icon
320
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$36.3K 0.02%
1,500
+300
+25% +$7.22K
BRO icon
321
Brown & Brown
BRO
$22.3B
$36.1K 0.02%
1,000
– –
CSX icon
322
CSX Corp
CSX
$98.1B
$36K 0.02%
1,560
– –
VFC icon
323
VF Corp
VFC
$6.49B
$35.9K 0.02%
403
– –
AGGY icon
324
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$35.8K 0.02%
+685
New +$35.6K
LYB icon
325
LyondellBasell Industries
LYB
$19.9B
$35.8K 0.02%
400
– –
11 12
13
14 15

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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.