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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
BKR icon
526
Baker Hughes
BKR
$55.6B
$6.26K ﹤0.01%
185
– –
FNV icon
527
Franco-Nevada
FNV
$41.3B
$6.25K ﹤0.01%
+100
New +$6.84K
SPEM icon
528
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.2K ﹤0.01%
178
-48
-21% -$1.69K
ES icon
529
Eversource Energy
ES
$28.1B
$6.14K ﹤0.01%
100
– –
DVN icon
530
Devon Energy
DVN
$52.2B
$5.99K ﹤0.01%
150
– –
DGS icon
531
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$5.96K ﹤0.01%
131
+3
+2% +$141
SJM icon
532
J.M. Smucker
SJM
$12.4B
$5.91K ﹤0.01%
58
+1
+2% +$109
ORLY icon
533
O'Reilly Automotive
ORLY
$71.4B
$5.9K ﹤0.01%
255
– –
SPIB icon
534
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.89K ﹤0.01%
177
– –
VVV icon
535
Valvoline
VVV
$4.89B
$5.89K ﹤0.01%
274
– –
DHR icon
536
Danaher
DHR
$135B
$5.87K ﹤0.01%
+61
New +$5.55K
GT icon
537
Goodyear
GT
$2.02B
$5.85K ﹤0.01%
250
– –
EWY icon
538
iShares MSCI South Korea ETF
EWY
$23.2B
$5.8K ﹤0.01%
85
– –
FSTA icon
539
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$5.7K ﹤0.01%
175
– –
FM
540
DELISTED
iShares Frontier and Select EM ETF
FM
$5.69K ﹤0.01%
+200
New +$5.74K
PACW
541
DELISTED
PacWest Bancorp
PACW
$5.66K ﹤0.01%
119
+2
+2% +$101
NOK icon
542
Nokia
NOK
$54.3B
$5.58K ﹤0.01%
1,000
– –
ERF
543
DELISTED
Enerplus Corporation
ERF
$5.55K ﹤0.01%
450
– –
WDAY icon
544
Workday
WDAY
$31.6B
$5.55K ﹤0.01%
38
+8
+27% +$1.11K
GCC icon
545
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$5.54K ﹤0.01%
307
– –
DNP icon
546
DNP Select Income Fund
DNP
$4.15B
$5.54K ﹤0.01%
500
– –
SPGP icon
547
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$5.45K ﹤0.01%
100
– –
OMC icon
548
Omnicom Group
OMC
$22.2B
$5.37K ﹤0.01%
79
– –
TTEK icon
549
Tetra Tech
TTEK
$7.93B
$5.36K ﹤0.01%
390
– –
ONTL
550
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$5.32K ﹤0.01%
201
– –
20 21
22
23 24

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CFGSD
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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.