GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-15.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
-$9.84M
Cap. Flow %
-6.9%
Top 10 Hldgs %
28.59%
Holding
947
New
42
Increased
165
Reduced
265
Closed
90

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$939K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$349K
3
ABBV icon
AbbVie
ABBV
$287K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$275K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$270K

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$715K
2
JPM icon
JPMorgan Chase
JPM
$687K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$666K
4
XOM icon
Exxon Mobil
XOM
$559K
5
SHW icon
Sherwin-Williams
SHW
$500K

Sector Composition

1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$59.1B
$36.7K 0.03%
2,635
– –
SPTL icon
302
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$36.6K 0.03%
774
+698
+918% +$33K
MBB icon
303
iShares MBS ETF
MBB
$41.3B
$36.4K 0.03%
329
+124
+60% +$13.7K
BRO icon
304
Brown & Brown
BRO
$31.3B
$36.2K 0.03%
1,000
-150
-13% -$5.43K
PRU icon
305
Prudential Financial
PRU
$37.2B
$36K 0.03%
690
+625
+962% +$32.6K
F icon
306
Ford
F
$46.7B
$35.9K 0.03%
7,436
-222
-3% -$1.07K
ET icon
307
Energy Transfer Partners
ET
$59.7B
$35.6K 0.03%
7,748
+1,200
+18% +$5.52K
MKC icon
308
McCormick & Company Non-Voting
MKC
$19B
$35.6K 0.03%
504
-330
-40% -$23.3K
DGX icon
309
Quest Diagnostics
DGX
$20.5B
$35.5K 0.02%
442
– –
VFC icon
310
VF Corp
VFC
$5.86B
$35.2K 0.02%
650
+97
+18% +$5.25K
DON icon
311
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$35.1K 0.02%
1,453
-598
-29% -$14.4K
GPN icon
312
Global Payments
GPN
$21.3B
$35K 0.02%
243
– –
KHC icon
313
Kraft Heinz
KHC
$32.3B
$34.7K 0.02%
1,404
– –
XLE icon
314
Energy Select Sector SPDR Fund
XLE
$26.7B
$34.5K 0.02%
1,188
-2,161
-65% -$62.8K
VTR icon
315
Ventas
VTR
$30.9B
$34K 0.02%
1,270
+75
+6% +$2.01K
ZTS icon
316
Zoetis
ZTS
$67.9B
$33.9K 0.02%
288
-96
-25% -$11.3K
VOOG icon
317
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$33.5K 0.02%
225
-300
-57% -$44.7K
FBT icon
318
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$33.4K 0.02%
255
– –
EMR icon
319
Emerson Electric
EMR
$74.6B
$33.4K 0.02%
700
– –
MRVL icon
320
Marvell Technology
MRVL
$54.6B
$33.3K 0.02%
1,470
+90
+7% +$2.04K
GBDC icon
321
Golub Capital BDC
GBDC
$3.93B
$33.2K 0.02%
2,696
+738
+38% +$9.08K
WELL icon
322
Welltower
WELL
$112B
$32.7K 0.02%
715
-33
-4% -$1.51K
UTG icon
323
Reaves Utility Income Fund
UTG
$3.34B
$32.3K 0.02%
1,122
– –
JXI icon
324
iShares Global Utilities ETF
JXI
$200M
$32.2K 0.02%
635
– –
SPYX icon
325
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$31.9K 0.02%
1,500
– –
11 12
13
14 15