We are live on ! Find out more
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
ANET icon
501
Arista Networks
ANET
$219B
$10.8K 0.01%
720
-640
-47% -$9.9K
HDV
502
iShares Core High Dividend ETF
HDV
$14.4B
$10.5K 0.01%
560
– –
UDR icon
503
UDR
UDR
$12.9B
$10.5K 0.01%
216
– –
TSM icon
504
TSMC
TSM
$2.1T
$10.5K 0.01%
225
-152
-40% -$6.48K
VT icon
505
Vanguard Total World Stock ETF
VT
$76.3B
$10.4K 0.01%
140
+1
+0.7% +$75
B
506
Barrick Mining
B
$62.3B
$10.4K 0.01%
600
– –
DGS icon
507
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$10.3K 0.01%
234
+100
+75% +$4.57K
EA icon
508
Electronic Arts
EA
$52.4B
$10.1K 0.01%
103
– –
SPSM icon
509
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.1K 0.01%
335
-27
-7% -$814
HP icon
510
Helmerich & Payne
HP
$3.58B
$10K 0.01%
250
– –
VGIT icon
511
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10K 0.01%
150
– –
APD icon
512
Air Products & Chemicals
APD
$65.9B
$9.98K 0.01%
45
+6
+15% +$1.35K
IGF icon
513
iShares Global Infrastructure ETF
IGF
$11B
$9.85K 0.01%
212
– –
HIG icon
514
Hartford Financial Services
HIG
$37.9B
$9.64K 0.01%
159
– –
JNK icon
515
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.57K 0.01%
88
– –
CHKP icon
516
Check Point Software Technologies
CHKP
$13.1B
$9.53K 0.01%
87
– –
LDUR icon
517
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$9.43K 0.01%
94
– –
EWL icon
518
iShares MSCI Switzerland ETF
EWL
$2.12B
$9.43K 0.01%
250
– –
ADX icon
519
Adams Diversified Equity Fund
ADX
$3.19B
$9.39K 0.01%
593
– –
BAX icon
520
Baxter International
BAX
$11.6B
$9.27K 0.01%
106
– –
VIOO icon
521
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$9.27K 0.01%
130
– –
JD icon
522
JD.com
JD
$40.7B
$9.17K 0.01%
325
– –
CHI
523
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$9.16K 0.01%
880
– –
AKAM icon
524
Akamai
AKAM
$17.1B
$9.14K 0.01%
+100
New +$8.68K
IMCB icon
525
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$9.1K 0.01%
184
– –
19 20
21
22 23

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.