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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
TDOC icon
426
Teladoc Health
TDOC
$1.56B
$17.6K 0.01%
260
– –
GNR icon
427
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$17.4K 0.01%
403
– –
EVT icon
428
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$17K 0.01%
691
+13
+2% +$314
BIDU icon
429
Baidu
BIDU
$36.5B
$17K 0.01%
165
-10
-6% -$1.07K
ADI icon
430
Analog Devices
ADI
$185B
$16.9K 0.01%
+151
New +$17.1K
GIS icon
431
General Mills
GIS
$19B
$16.5K 0.01%
300
– –
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$16.4K 0.01%
232
– –
PBF icon
433
PBF Energy
PBF
$7.33B
$16.3K 0.01%
600
-200
-25% -$5.11K
FXL icon
434
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$16.3K 0.01%
250
– –
FDMO icon
435
Fidelity Momentum Factor ETF
FDMO
$943M
$16.3K 0.01%
465
– –
RCL icon
436
Royal Caribbean
RCL
$76B
$16.3K 0.01%
150
– –
RGNX icon
437
Regenxbio
RGNX
$656M
$16K 0.01%
450
– –
AVGO icon
438
Broadcom
AVGO
$1.87T
$16K 0.01%
580
+150
+35% +$4.26K
SPYM
439
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.9K 0.01%
457
-15
-3% -$521
ASA
440
ASA Gold and Precious Metals
ASA
$950M
$15.8K 0.01%
1,315
– –
FLIR
441
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.8K 0.01%
300
-301
-50% -$15.4K
DBC icon
442
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$15.8K 0.01%
1,048
– –
USA icon
443
Liberty All-Star Equity Fund
USA
$1.74B
$15.6K 0.01%
2,442
– –
AMAT icon
444
Applied Materials
AMAT
$447B
$15.4K 0.01%
308
– –
TIPX icon
445
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$15.4K 0.01%
+785
New +$15.4K
SPTM icon
446
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$15.3K 0.01%
416
-53
-11% -$1.94K
CNP icon
447
CenterPoint Energy
CNP
$28.9B
$15.1K 0.01%
500
– –
PLNT icon
448
Planet Fitness
PLNT
$4.29B
$15K 0.01%
260
+60
+30% +$4.23K
ULTA icon
449
Ulta Beauty
ULTA
$20.5B
$15K 0.01%
60
– –
IBB icon
450
iShares Biotechnology ETF
IBB
$9.35B
$15K 0.01%
150
– –
16 17
18
19 20

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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 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.