GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
This Quarter Return
+12.39%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$138M
AUM Growth
+$18.9M
(+16%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
761
New
37
Increased
219
Reduced
118
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$380K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$281K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$262K |
| 5 |
Microsoft
MSFT
|
$246K |
Top Sells
| 1 |
Boeing
BA
|
$592K |
| 2 |
Blackstone
BX
|
$172K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$171K |
| 4 |
KKR & Co
KKR
|
$143K |
| 5 |
Blackrock
BLK
|
$136K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 6.94% |
| 4 | Communication Services | 4.24% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $1.14M | 0.83% |
14,050
+1,805
| +15% | +$146K |
|
27
Vanguard Utilities ETF
VPU
$7.22B
| $1.09M | 0.79% |
8,421
+10
| +0.1% | +$1.3K |
|
28
Verizon
VZ
$186B
| $1.08M | 0.78% |
18,190
+3,647
| +25% | +$216K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.78% |
10,952
-5
| -0% | -$491 |
|
30
Medtronic
MDT
$119B
| $1.06M | 0.77% |
11,665
+370
| +3% | +$33.7K |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.05M | 0.76% |
10,542
+82
| +0.8% | +$8.15K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.01M | 0.73% |
19,281
+1,247
| +7% | +$65.2K |
|
33
Walmart
WMT
$805B
| $989K | 0.72% |
30,432
+5,919
| +24% | +$192K |
|
34
Realty Income
O
$53.3B
| $959K | 0.7% |
13,459
+752
| +6% | +$53.6K |
|
|
35
Blackrock
BLK
$172B
| $952K | 0.69% |
2,228
-319
| -13% | -$136K |
|
36
UnitedHealth
UNH
$281B
| $925K | 0.67% |
3,740
+475
| +15% | +$117K |
|
37
Cisco
CSCO
$269B
| $911K | 0.66% |
16,868
+3,562
| +27% | +$192K |
|
|
38
Boeing
BA
$174B
| $870K | 0.63% |
2,280
-1,551
| -40% | -$592K |
|
39
Invesco Water Resources ETF
PHO
$2.28B
| $853K | 0.62% |
25,109
-1,146
| -4% | -$38.9K |
|
40
iShares MSCI China ETF
MCHI
$7.78B
| $844K | 0.61% |
13,522
+390
| +3% | +$24.3K |
|
41
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $839K | 0.61% |
31,880
+1,118
| +4% | +$29.4K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $799K | 0.58% |
16,524
+2,080
| +14% | +$101K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $786K | 0.57% |
6,603
+218
| +3% | +$26K |
|
44
NewtekOne
NEWT
$325M
| $772K | 0.56% |
39,308
+5,694
| +17% | +$112K |
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $768K | 0.56% |
9,132
+4,515
| +98% | +$380K |
|
|
BSCJ
46
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $767K | 0.56% |
36,388
-1,046
| -3% | -$22K |
|
47
AT&T
T
$212B
| $722K | 0.52% |
30,469
+3,241
| +12% | +$76.8K |
|
48
Essential Utilities
WTRG
$10.9B
| $703K | 0.51% |
19,296
+2,367
| +14% | +$86.3K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $692K | 0.5% |
13,804
+427
| +3% | +$21.4K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $692K | 0.5% |
18,921
-2
| -0% | -$73 |
|