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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
FIS icon
451
Fidelity National Information Services
FIS
$20.7B
$11.5K 0.01%
106
– –
IEI icon
452
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.3K 0.01%
95
– –
RHP icon
453
Ryman Hospitality Properties
RHP
$8.13B
$11.2K 0.01%
130
– –
UTF icon
454
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$11.1K 0.01%
500
– –
GLPI icon
455
Gaming and Leisure Properties
GLPI
$12.6B
$11K 0.01%
312
– –
SLV icon
456
iShares Silver Trust
SLV
$27.8B
$11K 0.01%
800
– –
FSLR icon
457
First Solar
FSLR
$22.1B
$10.9K 0.01%
225
– –
ORA icon
458
Ormat Technologies
ORA
$6.38B
$10.8K 0.01%
200
– –
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
$10.8K 0.01%
191
+2
+1% +$121
GEF icon
460
Greif
GEF
$4.36B
$10.7K 0.01%
200
– –
VUG icon
461
Vanguard Growth ETF
VUG
$217B
$10.6K 0.01%
396
– –
CHI
462
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$10.6K 0.01%
880
– –
PWR icon
463
Quanta Services
PWR
$98.1B
$10.5K 0.01%
314
– –
RIO icon
464
Rio Tinto
RIO
$149B
$10.5K 0.01%
205
+55
+37% +$2.8K
BC icon
465
Brunswick
BC
$5.17B
$10.5K 0.01%
156
– –
VIOO icon
466
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$10.4K 0.01%
+130
New +$10.4K
VT icon
467
Vanguard Total World Stock ETF
VT
$76.3B
$10.3K 0.01%
136
– –
ADM icon
468
Archer Daniels Midland
ADM
$41.6B
$10.1K 0.01%
200
– –
CHKP icon
469
Check Point Software Technologies
CHKP
$13.1B
$10K 0.01%
85
– –
TSM icon
470
TSMC
TSM
$2.16T
$9.94K 0.01%
225
-25
-10% -$1.04K
ADX icon
471
Adams Diversified Equity Fund
ADX
$3.18B
$9.88K 0.01%
+593
New +$9.59K
ADP icon
472
Automatic Data Processing
ADP
$97.1B
$9.72K 0.01%
65
+1
+2% +$141
SIRI icon
473
SiriusXM
SIRI
$10.1B
$9.48K 0.01%
150
– –
OC icon
474
Owens Corning
OC
$11.2B
$9.44K 0.01%
174
– –
XEL icon
475
Xcel Energy
XEL
$50.4B
$9.44K 0.01%
200
– –
17 18
19
20 21

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CFGSD
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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.