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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
ASH icon
551
Ashland
ASH
$3.1B
$7.71K 0.01%
100
– –
FTNT icon
552
Fortinet
FTNT
$112B
$7.68K 0.01%
500
– –
EOG icon
553
EOG Resources
EOG
$77.6B
$7.64K 0.01%
103
– –
CACI icon
554
CACI
CACI
$10.9B
$7.63K 0.01%
+33
New +$7.12K
GEF icon
555
Greif
GEF
$4.44B
$7.58K 0.01%
200
– –
VMW
556
DELISTED
VMware, Inc
VMW
$7.5K 0.01%
+50
New +$7.87K
TTD icon
557
Trade Desk
TTD
$8.12B
$7.5K 0.01%
400
– –
MRVL icon
558
Marvell Technology
MRVL
$177B
$7.49K ﹤0.01%
+300
New +$7.53K
NET icon
559
Cloudflare
NET
$94.2B
$7.43K ﹤0.01%
+400
New +$7.74K
MHO icon
560
M/I Homes
MHO
$3.85B
$7.42K ﹤0.01%
+197
New +$6.78K
CLF icon
561
Cleveland-Cliffs
CLF
$6.5B
$7.4K ﹤0.01%
1,025
– –
ISBC
562
DELISTED
Investors Bancorp, Inc.
ISBC
$7.3K ﹤0.01%
643
-100
-13% -$1.12K
QHY
563
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$7.22K ﹤0.01%
+140
New +$7.19K
SPGP icon
564
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$7.17K ﹤0.01%
127
– –
HQY icon
565
HealthEquity
HQY
$7.98B
$7.14K ﹤0.01%
125
– –
ACGL icon
566
Arch Capital
ACGL
$35.9B
$7.14K ﹤0.01%
+170
New +$6.7K
JCP
567
DELISTED
J.C. Penney Company, Inc.
JCP
$7.11K ﹤0.01%
8,000
– –
CBZ icon
568
CBIZ
CBZ
$2.26B
$7.07K ﹤0.01%
+301
New +$6.77K
WD icon
569
Walker & Dunlop
WD
$1.68B
$7.05K ﹤0.01%
+126
New +$7.07K
BBSI icon
570
Barrett Business Services
BBSI
$978M
$6.93K ﹤0.01%
+312
New +$6.78K
EPAM icon
571
EPAM Systems
EPAM
$4.73B
$6.93K ﹤0.01%
38
– –
NAT icon
572
Nordic American Tanker
NAT
$1.36B
$6.91K ﹤0.01%
3,200
– –
ABB
573
DELISTED
ABB Ltd
ABB
$6.88K ﹤0.01%
350
– –
CCK icon
574
Crown Holdings
CCK
$12.7B
$6.87K ﹤0.01%
104
– –
TTEK icon
575
Tetra Tech
TTEK
$8.31B
$6.87K ﹤0.01%
395
– –
21 22
23
24 25

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IWP
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CFGSD
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LFA
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TLP
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OCM
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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.