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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
TDOC icon
376
Teladoc Health
TDOC
$1.6B
$19.9K 0.01%
230
-75
-25% -$5.34K
HAL icon
377
Halliburton
HAL
$27.9B
$19.9K 0.01%
490
– –
GDXJ icon
378
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$19.8K 0.01%
725
– –
RCL icon
379
Royal Caribbean
RCL
$78.4B
$19.5K 0.01%
150
– –
PETS icon
380
PetMed Express
PETS
$43M
$19.5K 0.01%
590
+185
+46% +$6.91K
ET icon
381
Energy Transfer Partners
ET
$70.2B
$19.2K 0.01%
1,100
+600
+120% +$10.7K
VNQI icon
382
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$19.2K 0.01%
341
– –
NVS icon
383
Novartis
NVS
$296B
$19.1K 0.01%
248
+25
+11% +$1.85K
BEN icon
384
Franklin Resources
BEN
$16.9B
$18.9K 0.01%
622
+1
+0.2% +$32
PLNT icon
385
Planet Fitness
PLNT
$4.32B
$18.9K 0.01%
350
+150
+75% +$7.45K
NVO
386
Novo Nordisk
NVO
$219B
$18.9K 0.01%
800
– –
IBN icon
387
ICICI Bank
IBN
$106B
$18.7K 0.01%
2,200
– –
DBC icon
388
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$18.6K 0.01%
1,035
– –
CHL
389
DELISTED
China Mobile Limited
CHL
$18.3K 0.01%
375
– –
IBB icon
390
iShares Biotechnology ETF
IBB
$9.36B
$18.3K 0.01%
150
– –
AB icon
391
AllianceBernstein
AB
$3.47B
$18.3K 0.01%
600
– –
REGN icon
392
Regeneron Pharmaceuticals
REGN
$69.1B
$18.2K 0.01%
45
– –
HDV
393
iShares Core High Dividend ETF
HDV
$14.4B
$18.1K 0.01%
1,000
– –
VOOV icon
394
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$18.1K 0.01%
162
– –
FMAT icon
395
Fidelity MSCI Materials Index ETF
FMAT
$579M
$17.8K 0.01%
530
– –
HP icon
396
Helmerich & Payne
HP
$3.53B
$17.2K 0.01%
250
– –
ULTA icon
397
Ulta Beauty
ULTA
$20.5B
$16.9K 0.01%
60
– –
DEO icon
398
Diageo
DEO
$46B
$16.6K 0.01%
117
+12
+11% +$1.72K
GM icon
399
General Motors
GM
$74.9B
$16.4K 0.01%
486
+1
+0.2% +$37
FAST icon
400
Fastenal
FAST
$53.5B
$16.1K 0.01%
1,108
+4
+0.4% +$57
14 15
16
17 18

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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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OCM
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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.