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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
AIVL icon
376
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$26.2K 0.02%
300
– –
NVS icon
377
Novartis
NVS
$297B
$25.8K 0.02%
297
– –
JOE icon
378
St. Joe Company
JOE
$3.57B
$25.7K 0.02%
1,500
– –
CERN
379
DELISTED
Cerner Corp
CERN
$25.6K 0.02%
376
+1
+0.3% +$71
SPHD icon
380
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$25.6K 0.02%
600
– –
TDY icon
381
Teledyne Technologies
TDY
$30.2B
$25.4K 0.02%
79
+24
+44% +$7.17K
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$25.3K 0.02%
516
+29
+6% +$1.44K
ENB icon
383
Enbridge
ENB
$123B
$25.3K 0.02%
720
+100
+16% +$3.46K
BP icon
384
BP
BP
$113B
$25.2K 0.02%
663
-11
-2% -$420
TAN icon
385
Invesco Solar ETF
TAN
$1.52B
$25K 0.02%
850
– –
CHL
386
DELISTED
China Mobile Limited
CHL
$24.8K 0.02%
600
– –
VOT icon
387
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$24.4K 0.02%
+165
New +$24.7K
FVD icon
388
First Trust Value Line Dividend Fund
FVD
$8.19B
$24.2K 0.02%
693
– –
SCCO icon
389
Southern Copper
SCCO
$143B
$23.8K 0.02%
751
+108
+17% +$3.42K
IAGG icon
390
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$23.7K 0.02%
425
– –
VNQI icon
391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$23.6K 0.02%
402
– –
PFG icon
392
Principal Financial Group
PFG
$23.2B
$23.4K 0.02%
410
-100
-20% -$5.63K
DOW icon
393
Dow Inc
DOW
$22.3B
$23.3K 0.02%
489
– –
SPGI icon
394
S&P Global
SPGI
$124B
$23.3K 0.02%
95
-1
-1% -$250
USMF icon
395
WisdomTree US Multifactor Fund
USMF
$297M
$23.1K 0.02%
+760
New +$23.1K
CIBR icon
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$22.8K 0.02%
825
– –
FNV icon
397
Franco-Nevada
FNV
$41.3B
$22.8K 0.02%
250
+50
+25% +$4.58K
BG icon
398
Bunge Global
BG
$23.7B
$22.6K 0.02%
+400
New +$22.3K
VALE icon
399
Vale
VALE
$63.1B
$22.4K 0.01%
1,950
– –
PBH icon
400
Prestige Consumer Healthcare
PBH
$2.32B
$22.4K 0.01%
645
– –
14 15
16
17 18

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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.