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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
TAN icon
351
Invesco Solar ETF
TAN
$1.49B
$23.9K 0.02%
1,150
– –
EPD icon
352
Enterprise Products Partners
EPD
$83.9B
$23.8K 0.02%
830
– –
HSIC icon
353
Henry Schein
HSIC
$9.78B
$23.8K 0.02%
357
– –
WELL icon
354
Welltower
WELL
$176B
$23.6K 0.02%
366
+1
+0.3% +$65
FR icon
355
First Industrial Realty Trust
FR
$8.9B
$23.6K 0.02%
750
– –
RES icon
356
RPC Inc
RES
$1.27B
$23.2K 0.02%
1,500
– –
USCR
357
DELISTED
U S Concrete, Inc.
USCR
$22.9K 0.02%
500
– –
KMB icon
358
Kimberly-Clark
KMB
$36.3B
$22.7K 0.02%
200
– –
DRE
359
DELISTED
Duke Realty Corp.
DRE
$22.7K 0.02%
800
– –
TSN icon
360
Tyson Foods
TSN
$20.2B
$22.7K 0.02%
381
– –
PGR icon
361
Progressive
PGR
$125B
$22.4K 0.02%
+315
New +$20.3K
GDX icon
362
VanEck Gold Miners ETF
GDX
$23.3B
$22.2K 0.02%
1,200
– –
IAGG icon
363
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$22.2K 0.02%
425
– –
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.1K 0.02%
325
+125
+63% +$8.35K
SQLV icon
365
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.5M
$21.6K 0.02%
+718
New +$21.8K
APPN icon
366
Appian
APPN
$1.71B
$21.5K 0.02%
650
+250
+63% +$8.53K
MKTX icon
367
MarketAxess Holdings
MKTX
$4.07B
$21.4K 0.02%
120
– –
SPYX icon
368
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$21.2K 0.02%
900
– –
NEM icon
369
Newmont
NEM
$101B
$21.1K 0.02%
700
– –
PNR icon
370
Pentair
PNR
$10.3B
$21K 0.02%
485
-566
-54% -$24.6K
APLE icon
371
Apple Hospitality REIT
APLE
$3.98B
$20.9K 0.02%
1,197
– –
EMQQ icon
372
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$260M
$20.8K 0.01%
650
-50
-7% -$1.71K
GGN
373
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$20.7K 0.01%
4,400
– –
STAG icon
374
STAG Industrial
STAG
$7.9B
$20.6K 0.01%
750
– –
GNR icon
375
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$20.4K 0.01%
403
– –
13 14
15
16 17

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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.