GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+3.01%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
718
New
38
Increased
194
Reduced
105
Closed
30
Top Buys
| 1 |
F5
FFIV
|
$379K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$271K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$234K |
| 4 |
UnitedHealth
UNH
|
$211K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$208K |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$822K |
| 2 |
Boeing
BA
|
$406K |
| 3 |
Zions Bancorporation
ZION
|
$325K |
| 4 |
Wells Fargo
WFC
|
$211K |
| 5 |
MON
Monsanto Co
MON
|
$207K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.17M | 0.91% |
14,930
+960
| +7% | +$75K |
|
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.1M | 0.86% |
21,526
+5,317
| +33% | +$271K |
|
28
Exxon Mobil
XOM
$477B
| $1.04M | 0.82% |
12,576
+794
| +7% | +$65.7K |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $976K | 0.76% |
10,523
-242
| -2% | -$22.4K |
|
30
Home Depot
HD
$405B
| $970K | 0.76% |
4,970
+479
| +11% | +$93.4K |
|
31
Vanguard Utilities ETF
VPU
$7.21B
| $937K | 0.73% |
8,083
+125
| +2% | +$14.5K |
|
|
BSCJ
32
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $932K | 0.73% |
44,369
-3,871
| -8% | -$81.3K |
|
33
Medtronic
MDT
$118B
| $925K | 0.73% |
10,805
+601
| +6% | +$51.5K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.45B
| $920K | 0.72% |
15,845
+650
| +4% | +$37.7K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $898K | 0.7% |
9,184
+795
| +9% | +$77.7K |
|
36
NVIDIA
NVDA
$4.13T
| $893K | 0.7% |
3,768
-132
| -3% | -$31.3K |
|
37
Waste Management
WM
$90.2B
| $815K | 0.64% |
10,024
+978
| +11% | +$79.6K |
|
38
iShares MSCI China ETF
MCHI
$7.91B
| $786K | 0.62% |
12,165
+510
| +4% | +$32.9K |
|
39
Invesco Water Resources ETF
PHO
$2.23B
| $779K | 0.61% |
25,789
+4,243
| +20% | +$128K |
|
40
AT&T
T
$208B
| $738K | 0.58% |
22,980
-344
| -1% | -$11K |
|
41
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $727K | 0.57% |
28,892
+1,012
| +4% | +$25.5K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $726K | 0.57% |
19,255
-387
| -2% | -$14.6K |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $724K | 0.57% |
13,662
+3,057
| +29% | +$162K |
|
|
44
UnitedHealth
UNH
$277B
| $714K | 0.56% |
2,909
+860
| +42% | +$211K |
|
45
Walmart
WMT
$790B
| $703K | 0.55% |
8,208
-90
| -1% | -$7.71K |
|
46
Verizon
VZ
$184B
| $700K | 0.55% |
13,915
-504
| -3% | -$25.4K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $699K | 0.55% |
13,487
+99
| +0.7% | +$5.13K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $688K | 0.54% |
6,002
+435
| +8% | +$49.8K |
|
49
Netflix
NFLX
$519B
| $660K | 0.52% |
1,687
+230
| +16% | +$90K |
|
|
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $631K | 0.49% |
29,971
-3,064
| -9% | -$64.5K |
|