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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
SAP icon
526
SAP
SAP
$185B
$9.08K 0.01%
77
-51
-40% -$6.32K
KBA icon
527
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$8.99K 0.01%
300
– –
VRNS icon
528
Varonis Systems
VRNS
$5.32B
$8.97K 0.01%
450
– –
AZN icon
529
AstraZeneca
AZN
$261B
$8.91K 0.01%
100
– –
FAST icon
530
Fastenal
FAST
$53.6B
$8.84K 0.01%
542
+4
+0.7% +$62
VGLT icon
531
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$8.77K 0.01%
+100
New +$8.53K
EWY icon
532
iShares MSCI South Korea ETF
EWY
$22.2B
$8.73K 0.01%
155
– –
IYE icon
533
iShares US Energy ETF
IYE
$1.74B
$8.57K 0.01%
270
– –
ES icon
534
Eversource Energy
ES
$28.1B
$8.55K 0.01%
100
– –
HWKN icon
535
Hawkins
HWKN
$2.91B
$8.54K 0.01%
402
– –
CL icon
536
Colgate-Palmolive
CL
$72.4B
$8.53K 0.01%
116
+71
+158% +$5.15K
P
537
Everpure Inc
P
$25.1B
$8.47K 0.01%
500
– –
RES icon
538
RPC Inc
RES
$1.27B
$8.41K 0.01%
1,500
– –
ADP icon
539
Automatic Data Processing
ADP
$99.2B
$8.33K 0.01%
52
-12
-19% -$1.98K
SIFY
540
Sify Technologies
SIFY
$1.03B
$8.32K 0.01%
983
– –
SPHB icon
541
Invesco S&P 500 High Beta ETF
SPHB
$976M
$8.27K 0.01%
200
– –
FLTB icon
542
Fidelity Limited Term Bond ETF
FLTB
$415M
$8.25K 0.01%
162
– –
FSS icon
543
Federal Signal
FSS
$7.27B
$8.25K 0.01%
252
– –
ADM icon
544
Archer Daniels Midland
ADM
$41.6B
$8.21K 0.01%
200
– –
SHV icon
545
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.04K 0.01%
73
+1
+1% +$111
XYL icon
546
Xylem
XYL
$28.3B
$8.01K 0.01%
101
+1
+1% +$79
FISV
547
Fiserv Inc
FISV
$27.3B
$7.98K 0.01%
77
-1
-1% -$102
DENN
548
DELISTED
Denny's
DENN
$7.97K 0.01%
350
– –
REZ icon
549
iShares Residential and Multisector Real Estate ETF
REZ
$909M
$7.95K 0.01%
+100
New +$7.7K
CSGP icon
550
CoStar Group
CSGP
$11.3B
$7.71K 0.01%
130
– –
20 21
22
23 24

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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.