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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
DVA icon
551
DaVita
DVA
$15B
$5.3K ﹤0.01%
74
– –
TGT icon
552
Target
TGT
$61.1B
$5.29K ﹤0.01%
60
+37
+161% +$3.08K
KBR icon
553
KBR
KBR
$4.61B
$5.28K ﹤0.01%
250
– –
IEUR icon
554
iShares Core MSCI Europe ETF
IEUR
$8.61B
$5.28K ﹤0.01%
110
– –
SCCO icon
555
Southern Copper
SCCO
$143B
$5.22K ﹤0.01%
131
– –
DENN
556
DELISTED
Denny's
DENN
$5.15K ﹤0.01%
350
– –
BHC icon
557
Bausch Health
BHC
$1.66B
$5.13K ﹤0.01%
+200
New +$4.58K
RRC icon
558
Range Resources
RRC
$9.08B
$5.1K ﹤0.01%
300
– –
ORI icon
559
Old Republic International
ORI
$10.1B
$5.09K ﹤0.01%
228
+2
+0.9% +$43
NAT icon
560
Nordic American Tanker
NAT
$1.36B
$5.02K ﹤0.01%
2,400
– –
NSC icon
561
Norfolk Southern
NSC
$78.3B
$5.01K ﹤0.01%
28
– –
CCK icon
562
Crown Holdings
CCK
$12.5B
$4.99K ﹤0.01%
104
– –
BBBY
563
Bed Bath & Beyond
BBBY
$471M
$4.99K ﹤0.01%
240
+153
+176% +$3.77K
IDV icon
564
iShares International Select Dividend ETF
IDV
$8.23B
$4.89K ﹤0.01%
150
– –
DIN icon
565
Dine Brands
DIN
$428M
$4.88K ﹤0.01%
60
– –
GNRC icon
566
Generac Holdings
GNRC
$12.4B
$4.83K ﹤0.01%
86
– –
HQY icon
567
HealthEquity
HQY
$7.89B
$4.72K ﹤0.01%
50
-50
-50% -$4.31K
VXF icon
568
Vanguard Extended Market ETF
VXF
$30.4B
$4.69K ﹤0.01%
38
– –
MRO
569
DELISTED
Marathon Oil Corporation
MRO
$4.66K ﹤0.01%
200
-204
-50% -$4.27K
AX icon
570
Axos Financial
AX
$5.42B
$4.64K ﹤0.01%
+135
New +$5.19K
SHM icon
571
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.63K ﹤0.01%
97
– –
PUK icon
572
Prudential
PUK
$36.2B
$4.59K ﹤0.01%
103
– –
RARE icon
573
Ultragenyx Pharmaceutical
RARE
$2.66B
$4.58K ﹤0.01%
60
– –
PKW icon
574
Invesco BuyBack Achievers ETF
PKW
$1.68B
$4.57K ﹤0.01%
+75
New +$4.48K
ASA
575
ASA Gold and Precious Metals
ASA
$950M
$4.57K ﹤0.01%
515
+315
+158% +$2.94K
21 22
23
24 25

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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.