GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+3.58%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
818
New
81
Increased
197
Reduced
109
Closed
22
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$712K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$629K |
| 3 |
Blackstone
BX
|
$233K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$230K |
| 5 |
Boeing
BA
|
$185K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$870K |
| 2 |
3M
MMM
|
$247K |
| 3 |
Qualcomm
QCOM
|
$105K |
| 4 |
Synopsys
SNPS
|
$101K |
| 5 |
Garmin
GRMN
|
$91.4K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.7% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$790B
| $1.2M | 0.82% |
10,894
+750
| +7% | +$82.9K |
|
27
Vanguard Utilities ETF
VPU
$7.21B
| $1.15M | 0.79% |
8,680
+259
| +3% | +$34.4K |
|
28
Medtronic
MDT
$118B
| $1.13M | 0.77% |
11,566
-99
| -0.8% | -$9.64K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $1.12M | 0.77% |
11,262
+310
| +3% | +$30.9K |
|
30
Exxon Mobil
XOM
$477B
| $1.12M | 0.76% |
14,581
+531
| +4% | +$40.7K |
|
31
Verizon
VZ
$184B
| $1.11M | 0.76% |
19,389
+1,199
| +7% | +$68.5K |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.04M | 0.71% |
10,345
-197
| -2% | -$19.9K |
|
33
Blackrock
BLK
$170B
| $1.03M | 0.7% |
2,184
-44
| -2% | -$20.7K |
|
|
34
Boeing
BA
$175B
| $1.01M | 0.69% |
2,788
+508
| +22% | +$185K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.01M | 0.69% |
19,131
-150
| -0.8% | -$7.93K |
|
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.69% |
11,849
+2,717
| +30% | +$230K |
|
37
Cisco
CSCO
$268B
| $969K | 0.66% |
17,710
+842
| +5% | +$46.1K |
|
38
NewtekOne
NEWT
$320M
| $963K | 0.66% |
41,889
+2,581
| +7% | +$59.4K |
|
39
Realty Income
O
$53B
| $942K | 0.64% |
13,658
+616
| +5% | +$42.5K |
|
40
UnitedHealth
UNH
$277B
| $926K | 0.63% |
3,794
+54
| +1% | +$13.2K |
|
41
Invesco Water Resources ETF
PHO
$2.23B
| $908K | 0.62% |
25,510
+401
| +2% | +$14.3K |
|
42
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $891K | 0.61% |
34,185
+2,305
| +7% | +$60.1K |
|
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $883K | 0.6% |
7,571
+5,396
| +248% | +$629K |
|
44
NextEra Energy, Inc.
NEE
$147B
| $832K | 0.57% |
4,063
-68
| -2% | -$13.9K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $831K | 0.57% |
16,296
+2,492
| +18% | +$127K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $829K | 0.57% |
6,664
+61
| +0.9% | +$7.59K |
|
47
Essential Utilities
WTRG
$10.8B
| $809K | 0.55% |
19,558
+262
| +1% | +$10.8K |
|
48
iShares MSCI China ETF
MCHI
$7.91B
| $775K | 0.53% |
13,032
-490
| -4% | -$29.1K |
|
49
AT&T
T
$208B
| $769K | 0.53% |
22,951
-62
| -0.3% | -$2.08K |
|
|
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $754K | 0.52% |
35,768
-620
| -2% | -$13.1K |
|