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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
IDV icon
451
iShares International Select Dividend ETF
IDV
$8.23B
$14.9K 0.01%
485
+335
+223% +$10.1K
DHS icon
452
WisdomTree US High Dividend Fund
DHS
$1.54B
$14.9K 0.01%
200
– –
ORA icon
453
Ormat Technologies
ORA
$6.38B
$14.9K 0.01%
200
– –
ADSK icon
454
Autodesk
ADSK
$43.3B
$14.8K 0.01%
100
-7
-7% -$1.09K
VXUS icon
455
Vanguard Total International Stock ETF
VXUS
$153B
$14.7K 0.01%
284
+1
+0.4% +$52
RWL icon
456
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$14.6K 0.01%
270
+82
+44% +$4.39K
GNRC icon
457
Generac Holdings
GNRC
$12.4B
$14.5K 0.01%
186
– –
BPRN icon
458
Princeton Bancorp
BPRN
$259M
$14.5K 0.01%
500
– –
VLUE icon
459
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$14.4K 0.01%
175
– –
JPIN icon
460
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$13.9K 0.01%
+262
New +$13.9K
FMX icon
461
Fomento Económico Mexicano
FMX
$43.3B
$13.7K 0.01%
150
– –
CTVA icon
462
Corteva
CTVA
$59.4B
$13.7K 0.01%
489
– –
UTF icon
463
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$13.6K 0.01%
500
– –
MFL
464
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$13.5K 0.01%
1,000
– –
CCR
465
DELISTED
CONSOL Coal Resources LP
CCR
$13.5K 0.01%
1,000
– –
K
466
DELISTED
Kellanova
K
$13.5K 0.01%
223
+3
+1% +$171
VFH icon
467
Vanguard Financials ETF
VFH
$13.2B
$13.4K 0.01%
192
– –
SQLV icon
468
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.5M
$13.3K 0.01%
517
-411
-44% -$10.5K
MLPI
469
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.3K 0.01%
638
– –
CYRX icon
470
CryoPort
CYRX
$808M
$13.1K 0.01%
800
– –
ARCC icon
471
Ares Capital
ARCC
$13.4B
$13K 0.01%
700
– –
RY icon
472
Royal Bank of Canada
RY
$290B
$13K 0.01%
160
– –
VIOV icon
473
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$13K 0.01%
200
– –
MAR icon
474
Marriott International
MAR
$96.1B
$12.7K 0.01%
102
– –
REGN icon
475
Regeneron Pharmaceuticals
REGN
$68.3B
$12.5K 0.01%
45
– –
17 18
19
20 21

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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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OCM
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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.