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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
FLRN icon
426
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$13.9K 0.01%
450
– –
NTAP icon
427
NetApp
NTAP
$32.3B
$13.8K 0.01%
161
-80
-33% -$6.61K
CNP icon
428
CenterPoint Energy
CNP
$28.9B
$13.8K 0.01%
500
– –
SPYM
429
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.7K 0.01%
402
– –
OKE icon
430
Oneok
OKE
$58.7B
$13.6K 0.01%
200
– –
SBAC icon
431
SBA Communications
SBAC
$18.5B
$13.3K 0.01%
83
– –
NTNX icon
432
Nutanix
NTNX
$14.2B
$13.2K 0.01%
310
– –
SHOP icon
433
Shopify
SHOP
$145B
$13.2K 0.01%
800
– –
ABB
434
DELISTED
ABB Ltd
ABB
$13K 0.01%
550
– –
P
435
Everpure Inc
P
$25B
$13K 0.01%
500
-210
-30% -$5.22K
RY icon
436
Royal Bank of Canada
RY
$290B
$12.8K 0.01%
160
– –
SPGI icon
437
S&P Global
SPGI
$124B
$12.7K 0.01%
65
– –
TM icon
438
Toyota
TM
$209B
$12.5K 0.01%
101
– –
MFL
439
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$12.5K 0.01%
1,000
– –
UGI icon
440
UGI
UGI
$7.92B
$12.5K 0.01%
225
– –
SPSM icon
441
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.4K 0.01%
372
+58
+18% +$1.93K
TDY icon
442
Teledyne Technologies
TDY
$30.2B
$12.3K 0.01%
50
– –
CIBR icon
443
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$12.1K 0.01%
425
– –
ARCC icon
444
Ares Capital
ARCC
$13.4B
$12K 0.01%
700
– –
CLF icon
445
Cleveland-Cliffs
CLF
$6.25B
$12K 0.01%
950
– –
CME icon
446
CME Group
CME
$91.9B
$11.9K 0.01%
70
– –
JD icon
447
JD.com
JD
$40.6B
$11.7K 0.01%
450
+100
+29% +$3.28K
FLR icon
448
Fluor
FLR
$7.44B
$11.6K 0.01%
200
– –
AMBA icon
449
Ambarella
AMBA
$3.09B
$11.6K 0.01%
300
– –
IYG icon
450
iShares US Financial Services ETF
IYG
$2.12B
$11.6K 0.01%
261
– –
16 17
18
19 20

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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.