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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
XYZ
351
Block Inc
XYZ
$45.5B
$30.4K 0.02%
490
-149
-23% -$10.1K
CP icon
352
Canadian Pacific Kansas City
CP
$82B
$30.3K 0.02%
680
– –
DLR icon
353
Digital Realty Trust
DLR
$66.4B
$30.2K 0.02%
232
+1
+0.4% +$122
TRU icon
354
TransUnion
TRU
$14.2B
$30K 0.02%
370
– –
COF icon
355
Capital One
COF
$123B
$29.8K 0.02%
328
– –
STX icon
356
Seagate
STX
$207B
$29.6K 0.02%
550
-275
-33% -$13.5K
EXP icon
357
Eagle Materials
EXP
$6.4B
$28.9K 0.02%
321
-510
-61% -$43.8K
TU icon
358
Telus
TU
$15.8B
$28.5K 0.02%
1,600
– –
NGG icon
359
National Grid
NGG
$82B
$28.5K 0.02%
595
– –
MKC icon
360
McCormick & Company Non-Voting
MKC
$13.5B
$28.4K 0.02%
364
– –
BKLN icon
361
Invesco Senior Loan ETF
BKLN
$7.09B
$28.2K 0.02%
1,250
– –
DINO icon
362
HF Sinclair
DINO
$16.1B
$28.2K 0.02%
525
-300
-36% -$14.5K
CPB icon
363
Campbell Soup
CPB
$6.38B
$28.2K 0.02%
600
– –
NEM icon
364
Newmont
NEM
$101B
$28.1K 0.02%
741
– –
SJNK icon
365
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$28K 0.02%
1,037
+22
+2% +$595
OKE icon
366
Oneok
OKE
$58.7B
$27.6K 0.02%
375
– –
SGDM icon
367
Sprott Gold Miners ETF
SGDM
$552M
$27.5K 0.02%
+1,200
New +$28.8K
POCT icon
368
Innovator US Equity Power Buffer ETF October
POCT
$962M
$27.4K 0.02%
1,100
– –
DRE
369
DELISTED
Duke Realty Corp.
DRE
$27.2K 0.02%
800
– –
PHG icon
370
Philips
PHG
$25.3B
$27K 0.02%
736
-252
-26% -$9.27K
FE icon
371
FirstEnergy
FE
$28.6B
$27K 0.02%
559
+360
+181% +$16.3K
IBN icon
372
ICICI Bank
IBN
$105B
$26.8K 0.02%
2,200
– –
FLRN icon
373
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$26.6K 0.02%
864
+14
+2% +$430
STAG icon
374
STAG Industrial
STAG
$7.74B
$26.5K 0.02%
900
– –
EMQQ icon
375
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$26.5K 0.02%
850
– –
13 14
15
16 17

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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.