GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-11.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-15%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
751
New
39
Increased
152
Reduced
121
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
| 2 |
Salesforce
CRM
|
$220K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$210K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$202K |
| 5 |
PayPal
PYPL
|
$199K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$569K |
| 3 |
Microchip Technology
MCHP
|
$354K |
| 4 |
NVIDIA
NVDA
|
$336K |
| 5 |
Jacobs Solutions
J
|
$330K |
Sector Composition
| 1 | Healthcare | 7.54% |
| 2 | Financials | 7.34% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.03M | 0.87% | 11,295 +33 | +0.3% | +$3K |
|
27
Home Depot
HD
$405B
| $1M | 0.84% | 5,827 +322 | +6% | +$55.3K |
|
28
Blackrock
BLK
$175B
| $1M | 0.84% | 2,547 -369 | -13% | -$145K |
|
29
Vanguard Utilities ETF
VPU
$7.27B
| $991K | 0.84% | 8,411 +90 | +1% | +$10.6K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $979K | 0.82% | 10,957 +958 | +10% | +$85.6K |
|
31
Waste Management
WM
$91.2B
| $974K | 0.82% | 10,945 -25 | -0.2% | -$2.23K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $936K | 0.79% | 10,460 +29 | +0.3% | +$2.6K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $844K | 0.71% | 18,034 +689 | +4% | +$32.2K |
|
34
Exxon Mobil
XOM
$487B
| $835K | 0.7% | 12,245 -1,095 | -8% | -$74.7K |
|
35
Verizon
VZ
$186B
| $818K | 0.69% | 14,543 +471 | +3% | +$26.5K |
|
36
UnitedHealth
UNH
$281B
| $813K | 0.69% | 3,265 +55 | +2% | +$13.7K |
|
|
BSCJ
37
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $788K | 0.66% | 37,434 -2,416 | -6% | -$50.9K |
|
38
Realty Income
O
$53.7B
| $776K | 0.65% | 12,313 +160 | +1% | +$10.1K |
|
39
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $763K | 0.64% | 30,762 +470 | +2% | +$11.7K |
|
40
Walmart
WMT
$774B
| $761K | 0.64% | 8,171 -151 | -2% | -$14.1K |
|
41
Invesco Water Resources ETF
PHO
$2.27B
| $741K | 0.62% | 26,255 +218 | +0.8% | +$6.15K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $720K | 0.61% | 6,385 +148 | +2% | +$16.7K |
|
43
iShares MSCI China ETF
MCHI
$7.91B
| $691K | 0.58% | 13,132 +220 | +2% | +$11.6K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $648K | 0.55% | 18,923 -1,608 | -8% | -$55K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $628K | 0.53% | 3,611 +228 | +7% | +$39.6K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $610K | 0.51% | 13,377 -115 | -0.9% | -$5.24K |
|
47
AT&T
T
$209B
| $587K | 0.49% | 20,565 -672 | -3% | -$19.2K |
|
48
NewtekOne
NEWT
$326M
| $586K | 0.49% | 33,614 +983 | +3% | +$17.1K |
|
49
Essential Utilities
WTRG
$11.1B
| $579K | 0.49% | 16,929 +1,398 | +9% | +$47.8K |
|
50
Cisco
CSCO
$274B
| $577K | 0.49% | 13,306 -282 | -2% | -$12.2K |
|