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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
CYRX icon
501
CryoPort
CYRX
$808M
$7.69K 0.01%
+600
New +$8.56K
SWN
502
DELISTED
Southwestern Energy Company
SWN
$7.67K 0.01%
1,500
-150
-9% -$795
TTD icon
503
Trade Desk
TTD
$7.89B
$7.55K 0.01%
+500
New +$5.93K
OUSA icon
504
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$7.53K 0.01%
230
– –
OUSM icon
505
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$877M
$7.51K 0.01%
265
– –
FE icon
506
FirstEnergy
FE
$28.6B
$7.4K 0.01%
199
-99
-33% -$3.62K
SCHW
507
Charles Schwab
SCHW
$177B
$7.37K 0.01%
150
– –
HBI
508
DELISTED
Hanesbrands
HBI
$7.37K 0.01%
+400
New +$7.76K
SEDG icon
509
SolarEdge
SEDG
$2.75B
$7.34K 0.01%
195
+75
+63% +$3.61K
DXJ icon
510
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$7.24K 0.01%
125
– –
GDV icon
511
Gabelli Dividend & Income Trust
GDV
$2.58B
$7.17K 0.01%
+300
New +$7.13K
ELV icon
512
Elevance Health
ELV
$82.3B
$7.13K 0.01%
26
+9
+53% +$2.34K
UNIT
513
Uniti Group
UNIT
$2.68B
$7.05K 0.01%
350
– –
AXON
514
Axon Enterprise
AXON
$39.6B
$6.84K ﹤0.01%
100
– –
HOG icon
515
Harley-Davidson
HOG
$2.79B
$6.79K ﹤0.01%
150
– –
FHLC icon
516
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$6.79K ﹤0.01%
145
– –
RYN icon
517
Rayonier
RYN
$6.41B
$6.76K ﹤0.01%
220
– –
IRL
518
DELISTED
NEW IRELAND FUND INC
IRL
$6.73K ﹤0.01%
637
– –
B
519
Barrick Mining
B
$62.3B
$6.65K ﹤0.01%
600
-100
-14% -$1.11K
FVD icon
520
First Trust Value Line Dividend Fund
FVD
$8.19B
$6.64K ﹤0.01%
210
– –
UVV icon
521
Universal Corp
UVV
$1.31B
$6.5K ﹤0.01%
100
– –
UPLD icon
522
Upland Software
UPLD
$12.4M
$6.46K ﹤0.01%
20
– –
WY icon
523
Weyerhaeuser
WY
$17B
$6.45K ﹤0.01%
200
– –
UAA icon
524
Under Armour
UAA
$2.87B
$6.37K ﹤0.01%
300
– –
FXL icon
525
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$6.35K ﹤0.01%
100
– –
19 20
21
22 23

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CFGSD
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DCM
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LFA
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TLP
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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.