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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.96%
17,158
+2,228
+15% +$174K
HD icon
27
Home Depot
HD
$330B
$1.14M 0.81%
5,505
+535
+11% +$108K
XOM icon
28
ExxonMobil
XOM
$640B
$1.13M 0.81%
13,340
+764
+6% +$62.5K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.12M 0.8%
22,247
+721
+3% +$36.7K
MDT icon
30
Medtronic
MDT
$105B
$1.11M 0.79%
11,262
+457
+4% +$42.3K
NVDA icon
31
NVIDIA
NVDA
$5.14T
$1.09M 0.78%
155,520
+4,800
+3% +$31.2K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.02M 0.73%
10,431
-92
-0.9% -$8.92K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$998K 0.71%
9,999
+815
+9% +$81.7K
WM icon
34
Waste Management
WM
$94.9B
$991K 0.71%
10,970
+946
+9% +$83.9K
VPU
35
Vanguard Utilities ETF
VPU
$8.78B
$981K 0.7%
8,321
+238
+3% +$28.2K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$936K 0.67%
17,345
+3,683
+27% +$197K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$888K 0.63%
30,670
-1,020
-3% -$30.1K
UNH icon
38
UnitedHealth
UNH
$392B
$854K 0.61%
3,210
+301
+10% +$78.3K
PHO icon
39
Invesco Water Resources ETF
PHO
$1.93B
$828K 0.59%
26,037
+248
+1% +$7.8K
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$823K 0.59%
39,850
-4,519
-10% -$95.1K
WMT icon
41
Walmart Inc
WMT
$870B
$781K 0.56%
24,966
+342
+1% +$10.5K
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.06B
$773K 0.55%
12,912
+747
+6% +$45.9K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$762K 0.54%
20,531
+1,276
+7% +$47.9K
VZ icon
44
Verizon
VZ
$185B
$751K 0.54%
14,072
+157
+1% +$8.31K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$730K 0.52%
30,292
+1,400
+5% +$36.4K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$717K 0.51%
6,237
+235
+4% +$27.1K
T icon
47
AT&T
T
$160B
$713K 0.51%
28,118
-2,308
-8% -$56.5K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$705K 0.5%
6,990
+570
+9% +$57.3K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$702K 0.5%
13,492
+5
+0% +$261
O icon
50
Realty Income
O
$60.6B
$691K 0.49%
12,542
+506
+4% +$27.9K
1
2
3 4 5

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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.