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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
WRK
401
DELISTED
WestRock Company
WRK
$16K 0.01%
300
– –
DGRO icon
402
iShares Core Dividend Growth ETF
DGRO
$42.2B
$16K 0.01%
432
+25
+6% +$909
IT icon
403
Gartner
IT
$8.95B
$15.8K 0.01%
100
– –
TU icon
404
Telus
TU
$15.8B
$15.8K 0.01%
860
– –
SMG icon
405
ScottsMiracle-Gro
SMG
$3.93B
$15.7K 0.01%
+200
New +$15.7K
IWP icon
406
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15.7K 0.01%
232
– –
FTNT icon
407
Fortinet
FTNT
$111B
$15.7K 0.01%
850
-500
-37% -$7.64K
ECL icon
408
Ecolab
ECL
$74.1B
$15.7K 0.01%
100
– –
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$15.7K 0.01%
90
+15
+20% +$2.68K
EVT icon
410
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$15.7K 0.01%
639
+11
+2% +$264
ADSK icon
411
Autodesk
ADSK
$43.3B
$15.6K 0.01%
100
– –
MLPI
412
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.3K 0.01%
638
– –
FLOT icon
413
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.3K 0.01%
300
– –
BPRN icon
414
Princeton Bancorp
BPRN
$259M
$15.3K 0.01%
500
– –
VXUS icon
415
Vanguard Total International Stock ETF
VXUS
$153B
$15.2K 0.01%
282
– –
CCI icon
416
Crown Castle
CCI
$32.6B
$15K 0.01%
135
-40
-23% -$4.45K
FMX icon
417
Fomento Económico Mexicano
FMX
$43.3B
$14.8K 0.01%
150
– –
EFX icon
418
Equifax
EFX
$19.6B
$14.7K 0.01%
113
+1
+0.9% +$130
ANET icon
419
Arista Networks
ANET
$222B
$14.6K 0.01%
+880
New +$15K
EL icon
420
Estee Lauder
EL
$28.9B
$14.5K 0.01%
+100
New +$13.9K
DHS icon
421
WisdomTree US High Dividend Fund
DHS
$1.54B
$14.4K 0.01%
200
– –
VIOV icon
422
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$14.4K 0.01%
200
– –
OSK icon
423
Oshkosh
OSK
$9.48B
$14.3K 0.01%
201
– –
DCH
424
Dauch Corp
DCH
$1.33B
$14K 0.01%
800
+700
+700% +$12K
VIOG icon
425
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$13.9K 0.01%
+160
New +$13.8K
15 16
17
18 19

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ECM
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LS
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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 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.