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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
DLR icon
326
Digital Realty Trust
DLR
$66.4B
$28.8K 0.02%
256
+29
+13% +$3.47K
NVT icon
327
nVent Electric
NVT
$25.7B
$28.5K 0.02%
1,051
– –
KMI icon
328
Kinder Morgan
KMI
$72.9B
$28.4K 0.02%
1,600
– –
VDE icon
329
Vanguard Energy ETF
VDE
$10.1B
$27.7K 0.02%
264
– –
UL icon
330
Unilever
UL
$130B
$27.5K 0.02%
444
– –
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$27.3K 0.02%
527
– –
TRU icon
332
TransUnion
TRU
$14.2B
$27.2K 0.02%
370
– –
VBR icon
333
Vanguard Small-Cap Value ETF
VBR
$36.8B
$27.2K 0.02%
195
– –
AIVL icon
334
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$27.1K 0.02%
300
– –
SPYG icon
335
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$26.5K 0.02%
694
+27
+4% +$1K
SKM icon
336
SK Telecom
SKM
$13.5B
$26.5K 0.02%
577
– –
RGNX icon
337
Regenxbio
RGNX
$656M
$25.9K 0.02%
343
+93
+37% +$6.7K
ZTS icon
338
Zoetis
ZTS
$31.3B
$25.6K 0.02%
280
– –
HPQ icon
339
HP
HPQ
$22.4B
$25.5K 0.02%
989
+27
+3% +$652
VOD icon
340
Vodafone
VOD
$35.1B
$25.3K 0.02%
1,166
– –
JOE icon
341
St. Joe Company
JOE
$3.57B
$25.2K 0.02%
1,500
– –
IYE icon
342
iShares US Energy ETF
IYE
$1.74B
$25.2K 0.02%
600
– –
MNR
343
DELISTED
Monmouth Real Estate Investment Corp
MNR
$25.1K 0.02%
1,500
– –
AGZ icon
344
iShares Agency Bond ETF
AGZ
$553M
$24.9K 0.02%
225
– –
SPHD icon
345
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$24.8K 0.02%
600
– –
GDDY icon
346
GoDaddy
GDDY
$11.6B
$24.8K 0.02%
297
– –
WPM icon
347
Wheaton Precious Metals
WPM
$50B
$24.5K 0.02%
1,400
– –
CPB icon
348
Campbell Soup
CPB
$6.38B
$24.5K 0.02%
668
+68
+11% +$2.77K
YUMC icon
349
Yum China
YUMC
$14.8B
$24.4K 0.02%
694
-40
-5% -$1.43K
LUMN icon
350
Lumen
LUMN
$6.73B
$23.9K 0.02%
1,129
+518
+85% +$10.8K
12 13
14
15 16

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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.