GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+1.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
867
New
68
Increased
187
Reduced
130
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
$809K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$324K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$285K |
| 4 |
AT&T
T
|
$262K |
| 5 |
Home Depot
HD
|
$253K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$179K |
| 2 |
Johnson & Johnson
JNJ
|
$138K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$133K |
| 4 |
Starbucks
SBUX
|
$131K |
| 5 |
Blackrock
BLK
|
$114K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$790B
| $1.34M | 0.89% |
11,285
+391
| +4% | +$46.5K |
|
27
Medtronic
MDT
$118B
| $1.29M | 0.85% |
11,846
+280
| +2% | +$30.4K |
|
28
Vanguard Utilities ETF
VPU
$7.21B
| $1.25M | 0.83% |
8,720
+40
| +0.5% | +$5.75K |
|
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.17M | 0.77% |
9,202
+2,538
| +38% | +$324K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $1.16M | 0.76% |
11,352
+90
| +0.8% | +$9.18K |
|
31
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.14M | 0.75% |
14,959
-921
| -6% | -$70.2K |
|
|
32
AT&T
T
$208B
| $1.13M | 0.75% |
29,869
+6,918
| +30% | +$262K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.71% |
12,743
+894
| +8% | +$75.8K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.06M | 0.7% |
10,353
+8
| +0.1% | +$821 |
|
35
Realty Income
O
$53B
| $1.06M | 0.7% |
13,816
+158
| +1% | +$12.1K |
|
36
NewtekOne
NEWT
$320M
| $1.06M | 0.7% |
46,627
+4,738
| +11% | +$107K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.05M | 0.69% |
19,948
+817
| +4% | +$42.9K |
|
38
Boeing
BA
$175B
| $1.02M | 0.68% |
2,693
-95
| -3% | -$36.1K |
|
39
NextEra Energy, Inc.
NEE
$147B
| $1.02M | 0.67% |
4,361
+298
| +7% | +$69.4K |
|
40
Exxon Mobil
XOM
$477B
| $1M | 0.66% |
14,233
-348
| -2% | -$24.6K |
|
41
Invesco Water Resources ETF
PHO
$2.23B
| $972K | 0.64% |
26,550
+1,040
| +4% | +$38.1K |
|
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $922K | 0.61% |
7,823
+252
| +3% | +$29.7K |
|
43
Essential Utilities
WTRG
$10.8B
| $898K | 0.59% |
19,986
+428
| +2% | +$19.2K |
|
44
Cisco
CSCO
$268B
| $885K | 0.58% |
17,916
+206
| +1% | +$10.2K |
|
|
45
Blackrock
BLK
$170B
| $860K | 0.57% |
1,929
-255
| -12% | -$114K |
|
46
UnitedHealth
UNH
$277B
| $825K | 0.54% |
3,794
| – | – |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $821K | 0.54% |
16,453
+157
| +1% | +$7.83K |
|
48
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $810K | 0.53% |
33,959
-226
| -0.7% | -$5.39K |
|
|
49
L3Harris
LHX
$50.9B
| $809K | 0.53% |
+3,876
| New | +$809K |
|
50
iShares US Home Construction ETF
ITB
$3.18B
| $807K | 0.53% |
18,641
+1
| +0% | +$43 |
|