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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
GBDC icon
326
Golub Capital BDC
GBDC
$3.34B
$35.7K 0.02%
1,937
+13
+0.7% +$234
MPC icon
327
Marathon Petroleum
MPC
$91B
$35.7K 0.02%
587
+2
+0.3% +$105
ABMD
328
DELISTED
Abiomed Inc
ABMD
$35.6K 0.02%
200
– –
PPL
329
PPL Corp
PPL
$27.3B
$35.5K 0.02%
1,126
+3
+0.3% +$91
BMI icon
330
Badger Meter
BMI
$3.62B
$35.4K 0.02%
659
– –
VSS icon
331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$35.4K 0.02%
347
– –
EPD icon
332
Enterprise Products Partners
EPD
$83.9B
$35.2K 0.02%
1,230
+100
+9% +$2.91K
XLC icon
333
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$34.9K 0.02%
705
– –
RPG icon
334
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$34.6K 0.02%
+1,460
New +$34.9K
APPN icon
335
Appian
APPN
$1.68B
$34.4K 0.02%
725
+125
+21% +$5.85K
RPM icon
336
RPM International
RPM
$13.3B
$34.4K 0.02%
500
– –
FCX icon
337
Freeport-McMoran
FCX
$88.7B
$34.2K 0.02%
3,575
– –
KMB icon
338
Kimberly-Clark
KMB
$35.6B
$33.8K 0.02%
238
– –
WELL icon
339
Welltower
WELL
$176B
$33.7K 0.02%
372
+1
+0.3% +$87
MBB icon
340
iShares MBS ETF
MBB
$38.9B
$33.7K 0.02%
+311
New +$33.6K
TRP icon
341
TC Energy
TRP
$73.3B
$33.7K 0.02%
650
+300
+86% +$15K
FR icon
342
First Industrial Realty Trust
FR
$8.83B
$33.6K 0.02%
850
– –
SMG icon
343
ScottsMiracle-Gro
SMG
$3.91B
$33.6K 0.02%
330
– –
MGC icon
344
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$33.5K 0.02%
325
– –
FRBA icon
345
First Bank
FRBA
$435M
$32.5K 0.02%
3,000
– –
GDX icon
346
VanEck Gold Miners ETF
GDX
$22.8B
$32.1K 0.02%
1,200
– –
GDXJ icon
347
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$31.7K 0.02%
875
+150
+21% +$5.82K
FBT icon
348
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$31.6K 0.02%
255
– –
YUMC icon
349
Yum China
YUMC
$14.8B
$31.5K 0.02%
694
– –
IBDM
350
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$31K 0.02%
1,240
– –
12 13
14
15 16

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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.