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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
+1.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.19M
Cap. Flow
+$3.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
27.13%
Holding
863
New
68
Increased
187
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$794K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$320K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$278K
4
T icon
AT&T
T
+$243K
5
HD icon
Home Depot
HD
+$238K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$179K
2
JNJ icon
Johnson & Johnson
JNJ
+$141K
3
SBUX icon
Starbucks
SBUX
+$138K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$131K
5
NFLX icon
Netflix
NFLX
+$122K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 7.21%
3 Healthcare 6.34%
4 Communication Services 4.43%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$870B
$1.34M 0.89%
33,855
+1,173
+4% +$44.3K
MDT icon
27
Medtronic
MDT
$105B
$1.29M 0.85%
11,846
+280
+2% +$29.2K
VPU
28
Vanguard Utilities ETF
VPU
$8.78B
$1.25M 0.83%
8,720
+40
+0.5% +$5.49K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.17M 0.77%
9,202
+2,538
+38% +$320K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.76%
11,352
+90
+0.8% +$8.97K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.14M 0.75%
14,959
-921
-6% -$76.5K
T icon
32
AT&T
T
$160B
$1.13M 0.75%
39,547
+9,160
+30% +$243K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.71%
12,743
+894
+8% +$75.8K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.06M 0.7%
10,353
+8
+0.1% +$807
O icon
35
Realty Income
O
$60.6B
$1.06M 0.7%
14,258
+163
+1% +$11.4K
NEWT icon
36
NewtekOne
NEWT
$426M
$1.06M 0.7%
46,627
+4,738
+11% +$105K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.05M 0.69%
19,948
+817
+4% +$43.3K
BA icon
38
Boeing
BA
$164B
$1.02M 0.68%
2,693
-95
-3% -$34K
NEE icon
39
NextEra Energy
NEE
$186B
$1.02M 0.67%
17,444
+1,192
+7% +$64.5K
XOM icon
40
ExxonMobil
XOM
$640B
$1M 0.66%
14,233
-348
-2% -$25.2K
PHO icon
41
Invesco Water Resources ETF
PHO
$1.93B
$972K 0.64%
26,550
+1,040
+4% +$37.4K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$922K 0.61%
39,115
+1,260
+3% +$29.4K
WTRG icon
43
Essential Utilities
WTRG
$11.2B
$898K 0.59%
19,986
+428
+2% +$18.4K
CSCO icon
44
Cisco
CSCO
$442B
$885K 0.58%
17,916
+206
+1% +$10.7K
BLK icon
45
Blackrock
BLK
$164B
$860K 0.57%
1,929
-255
-12% -$114K
UNH icon
46
UnitedHealth
UNH
$392B
$825K 0.54%
3,794
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$821K 0.54%
16,453
+157
+1% +$7.83K
EPI icon
48
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$810K 0.53%
33,959
-226
-0.7% -$5.43K
LHX icon
49
L3Harris
LHX
$53.1B
$809K 0.53%
+3,876
New +$794K
ITB icon
50
iShares US Home Construction ETF
ITB
$2.37B
$807K 0.53%
18,641
+1
+0% +$40
1
2
3 4 5

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Glen Eagle Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Glen Eagle Advisors held 863 positions worth $151M, up 3.6% from $146M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glen Eagle Advisors's Q3 2019 filing shows 68 new, 187 increased, 130 reduced and 43 closed positions. Its largest new stake was L3Harris: 3,876 shares worth $809K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $179K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Glen Eagle Advisors's largest Q3 2019 buy was L3Harris: 3,876 shares worth $809K.
  • Glen Eagle Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $320K increase.
  • Glen Eagle Advisors's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $179K.
  • Glen Eagle Advisors fully exited nVent Electric in Q3 2019, selling an estimated $26.1K.
  • Glen Eagle Advisors's ten largest holdings make up 27% of its $151M portfolio in Q3 2019.
  • Glen Eagle Advisors opened 68 new positions and closed 43 in Q3 2019.
  • Glen Eagle Advisors's portfolio value rose 3.6% quarter-over-quarter to $151M.

Based on Glen Eagle Advisors's 13F filing for Q3 2019, filed 13 Aug 2024.