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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
JBHT icon
401
JB Hunt Transport Services
JBHT
$27.2B
$22.1K 0.01%
200
– –
MNR
402
DELISTED
Monmouth Real Estate Investment Corp
MNR
$21.6K 0.01%
1,500
– –
VOO icon
403
Vanguard S&P 500 ETF
VOO
$967B
$21K 0.01%
77
+27
+54% +$7.33K
NVO
404
Novo Nordisk
NVO
$213B
$20.7K 0.01%
800
– –
AAL icon
405
American Airlines Group
AAL
$8.97B
$20.6K 0.01%
762
– –
DDWM icon
406
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$20.5K 0.01%
+710
New +$20.3K
XOP icon
407
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$20.1K 0.01%
225
– –
VBK icon
408
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$20K 0.01%
+110
New +$20.5K
SBAC icon
409
SBA Communications
SBAC
$18.5B
$20K 0.01%
83
– –
ECL icon
410
Ecolab
ECL
$74.1B
$19.8K 0.01%
100
– –
KHC icon
411
Kraft Heinz
KHC
$30.1B
$19.7K 0.01%
704
+100
+17% +$2.88K
EFX icon
412
Equifax
EFX
$19.6B
$19.6K 0.01%
139
+25
+22% +$3.52K
XEL icon
413
Xcel Energy
XEL
$50.4B
$19.5K 0.01%
300
– –
EWJ icon
414
iShares MSCI Japan ETF
EWJ
$21.7B
$19.3K 0.01%
340
– –
GGN
415
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$19.1K 0.01%
4,400
– –
DEO icon
416
Diageo
DEO
$45.7B
$19.1K 0.01%
117
– –
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.1K 0.01%
325
– –
KWEB icon
418
KraneShares CSI China Internet ETF
KWEB
$5.2B
$19K 0.01%
460
– –
SPHQ icon
419
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$19K 0.01%
567
+1
+0.2% +$33
VOD icon
420
Vodafone
VOD
$35.1B
$19K 0.01%
953
– –
VOOV icon
421
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$18.6K 0.01%
162
– –
PNR icon
422
Pentair
PNR
$10B
$18.3K 0.01%
485
– –
ROKU icon
423
Roku
ROKU
$21B
$18.3K 0.01%
+180
New +$22K
HSIC icon
424
Henry Schein
HSIC
$9.63B
$17.8K 0.01%
280
– –
AB icon
425
AllianceBernstein
AB
$3.47B
$17.6K 0.01%
600
– –
15 16
17
18 19

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CFGSD
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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.