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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
+6.32%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.4M
Cap. Flow
+$5.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
27.55%
Holding
740
New
53
Increased
191
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K
2
J icon
Jacobs Solutions
J
+$400K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$240K
5
AMZN icon
Amazon
AMZN
+$216K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$381K
2
JNJ icon
Johnson & Johnson
JNJ
+$135K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$95.1K
4
AFL icon
Aflac
AFL
+$82.4K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$69.1K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 7.32%
3 Healthcare 7.12%
4 Industrials 4.78%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
476
Ciena
CIEN
$55.5B
$9.37K 0.01%
+300
New +$8.41K
ATHM icon
477
Autohome
ATHM
$2.45B
$9.29K 0.01%
+120
New +$10.6K
CSL icon
478
Carlisle Companies
CSL
$13.6B
$9.26K 0.01%
76
– –
SAP icon
479
SAP
SAP
$183B
$9.22K 0.01%
75
– –
AG icon
480
First Majestic Silver
AG
$8.15B
$9.18K 0.01%
1,616
+350
+28% +$2.17K
SPHB icon
481
Invesco S&P 500 High Beta ETF
SPHB
$964M
$8.99K 0.01%
200
– –
IGF icon
482
iShares Global Infrastructure ETF
IGF
$11B
$8.93K 0.01%
212
– –
SIFY
483
Sify Technologies
SIFY
$1.02B
$8.92K 0.01%
983
+833
+555% +$8.88K
CDK
484
DELISTED
CDK Global, Inc.
CDK
$8.83K 0.01%
141
+75
+114% +$4.75K
UDR icon
485
UDR
UDR
$12.9B
$8.73K 0.01%
216
– –
IMCB icon
486
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$8.72K 0.01%
184
– –
EWL icon
487
iShares MSCI Switzerland ETF
EWL
$2.12B
$8.67K 0.01%
250
– –
CTSH icon
488
Cognizant
CTSH
$21B
$8.62K 0.01%
112
+1
+0.9% +$78
PLD icon
489
Prologis
PLD
$137B
$8.47K 0.01%
125
– –
ASH icon
490
Ashland
ASH
$3.08B
$8.39K 0.01%
100
– –
K
491
DELISTED
Kellanova
K
$8.29K 0.01%
126
+17
+16% +$1.15K
TDC icon
492
Teradata
TDC
$2.63B
$8.18K 0.01%
217
– –
ESS icon
493
Essex Property Trust
ESS
$18.9B
$8.14K 0.01%
33
– –
VFH icon
494
Vanguard Financials ETF
VFH
$13.3B
$8.12K 0.01%
117
– –
BAX icon
495
Baxter International
BAX
$11.6B
$8.09K 0.01%
105
– –
WYNN icon
496
Wynn Resorts
WYNN
$10.1B
$8.01K 0.01%
63
– –
IDCC icon
497
InterDigital
IDCC
$6.62B
$8K 0.01%
100
– –
HIG icon
498
Hartford Financial Services
HIG
$37.9B
$7.94K 0.01%
159
– –
VAW icon
499
Vanguard Materials ETF
VAW
$2.97B
$7.87K 0.01%
+60
New +$8.02K
SPOK icon
500
Spok Holdings
SPOK
$220M
$7.7K 0.01%
500
-350
-41% -$5.29K
18 19
20
21 22

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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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Glen Eagle Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Glen Eagle Advisors held 740 positions worth $140M, up 9.7% from $128M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glen Eagle Advisors deployed $5.1M of net new capital in Q3 2018, opening 53 new positions and adding to 191 existing holdings. Its largest new stake was KKR & Co: 7,300 shares worth $199K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $135K trimmed.

  • Glen Eagle Advisors's largest Q3 2018 buy was KKR & Co: 7,300 shares worth $199K.
  • Glen Eagle Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $603K increase.
  • Glen Eagle Advisors's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $135K.
  • Glen Eagle Advisors fully exited F5 in Q3 2018, selling an estimated $381K.
  • Glen Eagle Advisors's ten largest holdings make up 28% of its $140M portfolio in Q3 2018.
  • Glen Eagle Advisors opened 53 new positions and closed 29 in Q3 2018.
  • Glen Eagle Advisors's portfolio value rose 9.7% quarter-over-quarter to $140M.

Based on Glen Eagle Advisors's 13F filing for Q3 2018, filed 13 Aug 2024.