GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+7.61%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+24%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
936
New
114
Increased
345
Reduced
72
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Visa
V
|
$740K |
| 4 |
Exxon Mobil
XOM
|
$675K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$674K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$575K |
| 2 |
Johnson & Johnson
JNJ
|
$227K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$132K |
| 4 |
Philip Morris
PM
|
$92.9K |
| 5 |
CELG
Celgene Corp
CELG
|
$79.4K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.4% |
| 4 | Communication Services | 4.68% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $1.67M | 0.89% |
23,906
+9,673
| +68% | +$675K |
|
27
Home Depot
HD
$405B
| $1.65M | 0.88% |
7,556
+334
| +5% | +$72.9K |
|
28
Verizon
VZ
$184B
| $1.64M | 0.87% |
26,665
+3,643
| +16% | +$224K |
|
29
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.6M | 0.85% |
16,821
+1,862
| +12% | +$177K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.6M | 0.85% |
18,856
+6,113
| +48% | +$517K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.53M | 0.82% |
18,230
+178
| +1% | +$14.9K |
|
32
NextEra Energy, Inc.
NEE
$147B
| $1.44M | 0.77% |
5,958
+1,597
| +37% | +$387K |
|
33
UnitedHealth
UNH
$277B
| $1.4M | 0.75% |
4,755
+961
| +25% | +$283K |
|
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.34M | 0.72% |
17,779
+8,916
| +101% | +$674K |
|
35
AT&T
T
$208B
| $1.34M | 0.72% |
34,297
+4,428
| +15% | +$173K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.33M | 0.71% |
23,954
+4,006
| +20% | +$222K |
|
37
Procter & Gamble
PG
$369B
| $1.26M | 0.67% |
10,068
+4,598
| +84% | +$574K |
|
38
Vanguard Utilities ETF
VPU
$7.21B
| $1.26M | 0.67% |
8,791
+71
| +0.8% | +$10.1K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $1.24M | 0.66% |
11,707
+355
| +3% | +$37.5K |
|
40
Blackrock
BLK
$170B
| $1.15M | 0.61% |
2,289
+360
| +19% | +$181K |
|
41
NewtekOne
NEWT
$320M
| $1.12M | 0.6% |
49,238
+2,611
| +6% | +$59.1K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.11M | 0.59% |
10,333
-20
| -0.2% | -$2.15K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $1.11M | 0.59% |
18,806
+9,547
| +103% | +$564K |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $1.11M | 0.59% |
8,744
+921
| +12% | +$117K |
|
45
Invesco Water Resources ETF
PHO
$2.23B
| $1.1M | 0.59% |
28,600
+2,050
| +8% | +$79.2K |
|
46
Cisco
CSCO
$268B
| $1.05M | 0.56% |
21,887
+3,971
| +22% | +$190K |
|
47
Realty Income
O
$53B
| $1.03M | 0.55% |
14,025
+209
| +2% | +$15.4K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1M | 0.53% |
8,027
+1,471
| +22% | +$183K |
|
49
Essential Utilities
WTRG
$10.8B
| $988K | 0.53% |
21,042
+1,056
| +5% | +$49.6K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $950K | 0.51% |
17,667
+1,214
| +7% | +$65.3K |
|