GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-0.67%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.3%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
710
New
69
Increased
187
Reduced
108
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$1.28M |
| 2 |
Boeing
BA
|
$1.23M |
| 3 |
Apple
AAPL
|
$925K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$455K |
| 5 |
Zions Bancorporation
ZION
|
$409K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$684K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$336K |
| 4 |
Ulta Beauty
ULTA
|
$280K |
| 5 |
Adient
ADNT
|
$253K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 6.65% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.01M | 0.84% |
8,471
+2,297
| +37% | +$275K |
|
|
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.01M | 0.84% |
48,240
-1,288
| -3% | -$27K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $982K | 0.81% |
10,765
-53
| -0.5% | -$4.83K |
|
|
29
NVIDIA
NVDA
$4.15T
| $903K | 0.75% |
3,900
-2,953
| -43% | -$684K |
|
30
Vanguard Utilities ETF
VPU
$7.23B
| $890K | 0.73% |
7,958
+420
| +6% | +$47K |
|
31
Exxon Mobil
XOM
$477B
| $879K | 0.73% |
11,782
-895
| -7% | -$66.8K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $865K | 0.71% |
15,195
+1,002
| +7% | +$57.1K |
|
33
AT&T
T
$208B
| $832K | 0.69% |
23,324
-846
| -4% | -$30.2K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $824K | 0.68% |
16,209
+3,051
| +23% | +$155K |
|
|
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $822K | 0.68% |
38,896
-1,297
| -3% | -$27.4K |
|
36
Medtronic
MDT
$118B
| $819K | 0.68% |
10,204
-180
| -2% | -$14.4K |
|
37
Home Depot
HD
$406B
| $800K | 0.66% |
4,491
+1,057
| +31% | +$188K |
|
38
iShares MSCI China ETF
MCHI
$7.91B
| $799K | 0.66% |
11,655
+420
| +4% | +$28.8K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $798K | 0.66% |
8,389
+245
| +3% | +$23.3K |
|
40
Waste Management
WM
$90.4B
| $761K | 0.63% |
9,046
+2,240
| +33% | +$188K |
|
41
3M
MMM
$81B
| $746K | 0.62% |
3,399
+639
| +23% | +$140K |
|
42
Walmart
WMT
$793B
| $738K | 0.61% |
8,298
+2,293
| +38% | +$204K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $738K | 0.61% |
19,642
+1,378
| +8% | +$51.8K |
|
44
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $731K | 0.6% |
27,880
+1,400
| +5% | +$36.7K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $728K | 0.6% |
13,388
+436
| +3% | +$23.7K |
|
|
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $696K | 0.57% |
33,035
-790
| -2% | -$16.6K |
|
47
Verizon
VZ
$184B
| $689K | 0.57% |
14,419
+106
| +0.7% | +$5.07K |
|
48
Invesco Water Resources ETF
PHO
$2.24B
| $657K | 0.54% |
21,546
+3,855
| +22% | +$117K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $654K | 0.54% |
5,567
+907
| +19% | +$106K |
|
50
Procter & Gamble
PG
$370B
| $635K | 0.52% |
8,015
+1,163
| +17% | +$92.2K |
|