GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+6.32%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.7%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
740
New
53
Increased
193
Reduced
83
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$615K |
| 2 |
Jacobs Solutions
J
|
$432K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$245K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$239K |
| 5 |
Amazon
AMZN
|
$230K |
Top Sells
| 1 |
F5
FFIV
|
$381K |
| 2 |
Johnson & Johnson
JNJ
|
$140K |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$93.3K |
| 4 |
Aflac
AFL
|
$84.7K |
| 5 |
3M
MMM
|
$69.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.34M | 0.96% |
17,158
+2,228
| +15% | +$174K |
|
27
Home Depot
HD
$405B
| $1.14M | 0.81% |
5,505
+535
| +11% | +$111K |
|
28
Exxon Mobil
XOM
$477B
| $1.13M | 0.81% |
13,340
+764
| +6% | +$65K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.12M | 0.8% |
22,247
+721
| +3% | +$36.4K |
|
30
Medtronic
MDT
$118B
| $1.11M | 0.79% |
11,262
+457
| +4% | +$45K |
|
31
NVIDIA
NVDA
$4.13T
| $1.09M | 0.78% |
3,888
+120
| +3% | +$33.7K |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.02M | 0.73% |
10,431
-92
| -0.9% | -$9.01K |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $998K | 0.71% |
9,999
+815
| +9% | +$81.3K |
|
34
Waste Management
WM
$90.2B
| $991K | 0.71% |
10,970
+946
| +9% | +$85.5K |
|
35
Vanguard Utilities ETF
VPU
$7.21B
| $981K | 0.7% |
8,321
+238
| +3% | +$28.1K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $936K | 0.67% |
17,345
+3,683
| +27% | +$199K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.45B
| $888K | 0.63% |
15,335
-510
| -3% | -$29.5K |
|
38
UnitedHealth
UNH
$277B
| $854K | 0.61% |
3,210
+301
| +10% | +$80.1K |
|
39
Invesco Water Resources ETF
PHO
$2.23B
| $828K | 0.59% |
26,037
+248
| +1% | +$7.89K |
|
|
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $823K | 0.59% |
39,850
-4,519
| -10% | -$93.3K |
|
41
Walmart
WMT
$790B
| $781K | 0.56% |
8,322
+114
| +1% | +$10.7K |
|
42
iShares MSCI China ETF
MCHI
$7.91B
| $773K | 0.55% |
12,912
+747
| +6% | +$44.7K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $762K | 0.54% |
20,531
+1,276
| +7% | +$47.4K |
|
44
Verizon
VZ
$184B
| $751K | 0.54% |
14,072
+157
| +1% | +$8.38K |
|
45
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $730K | 0.52% |
30,292
+1,400
| +5% | +$33.8K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $717K | 0.51% |
6,237
+235
| +4% | +$27K |
|
47
AT&T
T
$208B
| $713K | 0.51% |
21,237
-1,743
| -8% | -$58.5K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $705K | 0.5% |
3,495
+285
| +9% | +$57.5K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $702K | 0.5% |
13,492
+5
| +0% | +$260 |
|
50
Realty Income
O
$53B
| $691K | 0.49% |
12,153
+490
| +4% | +$27.9K |
|