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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
VIOG icon
476
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$12.3K 0.01%
160
– –
BSX icon
477
Boston Scientific
BSX
$65.8B
$12.2K 0.01%
300
-27
-8% -$1.14K
ILMN icon
478
Illumina
ILMN
$29.4B
$12.2K 0.01%
41
-69
-63% -$20.3K
EZM icon
479
WisdomTree US MidCap Fund
EZM
$937M
$12.1K 0.01%
+306
New +$12K
CME icon
480
CME Group
CME
$92.2B
$12K 0.01%
57
– –
SPTS icon
481
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12K 0.01%
+400
New +$12K
GLPI icon
482
Gaming and Leisure Properties
GLPI
$12.8B
$11.9K 0.01%
312
– –
IYG icon
483
iShares US Financial Services ETF
IYG
$2.13B
$11.9K 0.01%
261
– –
PWR icon
484
Quanta Services
PWR
$93.9B
$11.9K 0.01%
314
– –
LUMN icon
485
Lumen
LUMN
$6.53B
$11.9K 0.01%
950
+75
+9% +$891
CI icon
486
Cigna
CI
$76.6B
$11.8K 0.01%
78
– –
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
$11.8K 0.01%
203
+1
+0.5% +$58
ESS icon
488
Essex Property Trust
ESS
$18.9B
$11.8K 0.01%
36
+3
+9% +$938
SPSB icon
489
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.7K 0.01%
380
+30
+9% +$923
VDE icon
490
Vanguard Energy ETF
VDE
$10.1B
$11.7K 0.01%
150
– –
LL
491
DELISTED
LL Flooring Holdings, Inc.
LL
$11.4K 0.01%
1,150
– –
UGI icon
492
UGI
UGI
$8B
$11.3K 0.01%
225
– –
STOT icon
493
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$11.2K 0.01%
225
– –
USFR
494
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$11.1K 0.01%
+445
New +$11.1K
DGRS icon
495
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$11.1K 0.01%
311
– –
CSL icon
496
Carlisle Companies
CSL
$13.6B
$11.1K 0.01%
76
– –
AG icon
497
First Majestic Silver
AG
$8.05B
$11.1K 0.01%
1,216
– –
PSA icon
498
Public Storage
PSA
$60.2B
$11K 0.01%
45
+15
+50% +$3.77K
VUG icon
499
Vanguard Growth ETF
VUG
$216B
$11K 0.01%
396
– –
NTNX icon
500
Nutanix
NTNX
$14.9B
$10.8K 0.01%
410
– –
18 19
20
21 22

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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.